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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net income (loss) $ 203,785 $ (618,702) $ 937,664
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization expense 101,178 143,516 193,356
Amortization of operating lease right-of-use assets 44,078 80,203 122,673
Loss on impairment of assets 73,756 790,229 940
Gain on sales and disposal of subsidiaries, property and equipment and leases, net (609,529) (22,756) (753,519)
Loss (gain) on derivative instruments 24,517 25,980 (7,438)
Payments for settlement of derivative contracts 0 (626) (8,772)
Loss on debt extinguishment 77,999 610 28,752
Non-cash interest expense 6,761 17,450 3,535
Interest paid on deferred purchase price for acquisitions 0 (3,969) (5,305)
Non-cash share-based compensation expense 10,172 13,298 12,994
Bad debt expense 34,370 117,867 100,829
Deferred income taxes 195,563 (185,652) (29,813)
Unrealized foreign currency exchange (gain) loss (7,033) 26,344 29,186
Non-cash loss from non-income tax contingencies 12,150 3,059 9,075
Payments for lease settlements (46,804) 0 0
Other, net 1,106 408 (5,341)
Changes in operating assets and liabilities:      
Receivables (15,986) (323,036) (163,202)
Prepaid expenses and other assets (17,433) (28,504) (42,047)
Accounts payable and accrued expenses (45,329) (47,200) 5,574
Income tax receivable/payable, net (101,126) 99,563 (36,220)
Deferred revenue and other liabilities (98,277) 171,474 (53,152)
Net cash (used in) provided by operating activities (156,082) 259,556 339,769
Cash flows from investing activities      
Purchase of property and equipment (50,444) (74,624) (155,641)
Expenditures for deferred costs (5,843) (14,538) (17,701)
Receipts from sales of discontinued operations, net of cash sold, property and equipment 2,150,820 676,569 1,266,042
Settlement of derivatives related to sale of discontinued operations and net investment hedge (50,341) 0 12,866
Business acquisitions, net of cash acquired 0 0 (1,205)
Proceeds from sale of investment 0 0 11,473
Other, net 0 (7) 926
Net cash provided by investing activities 2,044,192 587,400 1,116,760
Cash flows from financing activities      
Proceeds from issuance of long-term debt, net of original issue discount 46,493 528,382 1,123,179
Payments on long-term debt (942,030) (705,353) (2,507,790)
Payments of deferred purchase price for acquisitions 0 (5,680) (20,157)
Payments to purchase noncontrolling interests 0 (13,716) (5,761)
Special cash distributions (1,374,855) 0 0
Proceeds from exercise of stock options 3,411 25,716 14,007
Payments to repurchase common stock (380,505) (99,523) (264,093)
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (2,769) (1,154) (2,245)
Payments of call premiums and debt issuance costs (32,980) (779) (9,091)
Distributions to noncontrolling interest holders 0 (609) (2,026)
Net cash used in financing activities (2,683,235) (272,716) (1,673,977)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash (14,724) (546) 5,070
Change in cash included in current assets held for sale 288,126 195,787 184,578
Net change in Cash and cash equivalents and Restricted cash (521,723) 769,481 (27,800)
Cash and cash equivalents and Restricted cash at beginning of period 867,298 97,817 125,617
Cash and cash equivalents and Restricted cash at end of period $ 345,575 $ 867,298 $ 97,817