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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 322,699 $ 394,096 $ 259,231
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 258,841 212,485 192,332
Amortization of intangible assets 38,910 22,997 20,598
Goodwill and intangible asset impairment 0 3,319 47,662
Non-cash interest expense, net 2,988 3,219 2,584
Non-cash stock-based compensation expense 21,875 16,447 13,527
Provision for deferred income taxes 7,180 22,160 56,209
Equity in earnings of unconsolidated affiliates (29,738) (27,367) (23,855)
Gains on sales of assets, net (16,210) (13,908) (16,052)
Other non-cash items, net 21,775 (2,768) 8,910
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 87,372 (124,739) (8,363)
Contract assets 63,306 237,800 (326,838)
Inventories 17,904 24,051 (29,366)
Other assets, current and long-term portion 20,486 10,180 28,709
Accounts payable and accrued expenses 94,069 (228,142) 251,735
Contract liabilities 21,326 (52,215) 28,411
Other liabilities, current and long-term portion 4,471 52,663 24,522
Net cash provided by operating activities 937,254 550,278 529,956
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (24,971) (179,481) (6,684)
Capital expenditures (213,746) (126,473) (180,420)
Proceeds from sale of property and equipment 37,077 35,015 39,359
Payments for other investments (17,456) (5,589) (39,469)
Proceeds from other investments 648 14,705 5,415
Other investing activities, net 1,843 0 0
Net cash used in investing activities (216,605) (261,823) (181,799)
Cash flows from financing activities:      
Proceeds from credit facilities 1,434,610 3,025,927 3,418,232
Repayments of credit facilities 1,741,067 3,126,595 3,359,521
Proceeds from issuance of 4.50% senior notes 600,000 0 0
Repayments of 4.875% senior notes (400,000) 0 0
Repayments of other borrowings, net (62) (12,438) (17,427)
Payments of finance lease obligations (126,988) (88,341) (72,167)
Payments of acquisition-related contingent consideration 10,097 34,267 15,929
(Distributions to) proceeds from non-controlling interests (719) 583 (559)
Proceeds from stock-based awards 7,090 4,655 4,047
Payments for stock-based awards (636) (45) (3,821)
Repurchases of common stock (120,228) (5,652) (313,949)
Other financing activities, net (11,790) (8,458) 0
Net cash used in financing activities (369,887) (244,631) (361,094)
Effect of currency translation on cash 929 181 33
Net increase (decrease) in cash and cash equivalents 351,691 44,005 (12,904)
Cash and cash equivalents - beginning of period 71,427 27,422 40,326
Cash and cash equivalents - end of period 423,118 71,427 27,422
Supplemental cash flow information:      
Interest paid 65,016 84,971 81,230
Income tax payments (refunds), net 64,651 106,248 (21,450)
Supplemental disclosure of non-cash information:      
Additions to property and equipment from finance leases $ 114,221 $ 206,156 $ 75,545
4.50% Senior Notes [Member] | Senior Notes [Member]      
Debt instrument, interest rate (percentage) 4.50%    
4.875% Senior Notes [Member] | Senior Notes [Member]      
Debt instrument, interest rate (percentage) 4.875%