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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net income (loss) $ 16,255 $ 75,765 $ (18,704) $ 141,877  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Depreciation 87,001 87,501 172,195 166,766  
Amortization of intangible assets 27,673 19,923 53,263 31,170  
Non-cash stock-based compensation expense     13,172 11,600  
Provision for (benefit from) deferred income taxes     6,190 (1,594)  
Equity in earnings of unconsolidated affiliates, net (6,587) (7,525) (13,364) (14,871)  
Gains on sales of assets, net     (8,662) (5,975)  
Non-cash interest expense, net     1,709 1,563  
Other non-cash items, net     301 (7,836)  
Changes in assets and liabilities, net of acquisitions:          
Accounts receivable     18,575 32,710  
Contract assets     (289,018) (46,148)  
Inventories     (19,844) 5,167  
Other assets, current and long-term portion     521 (2,604)  
Accounts payable and accrued expenses     99,796 60,452  
Contract liabilities     (11,915) (16,020)  
Other liabilities, current and long-term portion     (2,674) (6,915)  
Net cash provided by operating activities     1,541 349,342  
Cash flows from investing activities:          
Cash paid for acquisitions, net of cash acquired     (44,908) (589,055)  
Capital expenditures     (189,870) (97,029)  
Proceeds from sale of property and equipment     17,722 12,960  
Payments for other investments     (2,965) (6,197)  
Proceeds from other investments     0 557  
Other investing activities, net     0 2,650  
Net cash used in investing activities     (220,021) (676,114)  
Cash flows from financing activities:          
Proceeds from credit facilities     1,954,650 414,741  
Repayments of credit facilities     (1,741,083) (161,375)  
Payments of finance lease obligations     (83,375) (76,630)  
Repurchases of common stock     (81,291) 0  
Payments of acquisition-related contingent consideration     (26,779) (20,893)  
Payments for acquisition-related contingent assets     (17,636) 0  
Payments to non-controlling interests, including acquisition of interests     0 (8,888)  
Payments for stock-based awards     (4,024) (3,774)  
Other financing activities, net     (3,446) (2,343)  
Net cash (used in) provided by financing activities     (2,984) 140,838  
Effect of currency translation on cash     (343) 87  
Net decrease in cash and cash equivalents     (221,807) (185,847)  
Cash and cash equivalents - beginning of period     360,736 423,118 $ 423,118
Cash and cash equivalents - end of period $ 138,929 $ 237,271 138,929 237,271 $ 360,736
Supplemental cash flow information:          
Interest paid     34,507 28,401  
Income tax payments, net     1,304 61,180  
Supplemental disclosure of non-cash information:          
Additions to property and equipment from finance leases     $ 126,669 $ 98,984