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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ 68,978 $ 203,785 $ (618,702)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization expense 59,132 101,178 143,516
Amortization of operating lease right-of-use assets 29,394 44,078 80,203
Loss on impairment of assets 144 73,756 790,229
Gain on sales and disposal of subsidiaries, property and equipment and leases, net (11,146) (609,529) (22,756)
Loss on derivative instruments 0 24,517 25,980
Payments for settlement of derivative contracts 0 0 (626)
Loss on debt extinguishment 0 77,999 610
Non-cash interest expense 1,591 6,761 17,450
Interest paid on deferred purchase price for acquisitions 0 0 (3,969)
Non-cash share-based compensation expense 8,776 10,172 13,298
Bad debt expense 21,972 34,370 117,867
Deferred income taxes (530) 195,563 (185,652)
Unrealized foreign currency exchange loss (gain) 13,907 (7,033) 26,344
Non-cash loss from non-income tax contingencies 743 12,150 3,059
Payments for lease settlements 0 (46,804) 0
Other, net 6,086 1,106 408
Changes in operating assets and liabilities:      
Receivables (27,524) (15,986) (323,036)
Prepaid expenses and other assets 4,800 (17,433) (28,504)
Accounts payable and accrued expenses (10,464) (45,329) (47,200)
Income tax receivable/payable, net 31,330 (101,126) 99,563
Deferred revenue and other liabilities (18,959) (98,277) 171,474
Net cash provided by (used in) operating activities 178,230 (156,082) 259,556
Cash flows from investing activities      
Purchase of property and equipment (52,756) (50,444) (74,624)
Expenditures for deferred costs (312) (5,843) (14,538)
Receipts from sales of discontinued operations, net of cash sold, property and equipment 83,414 2,150,820 676,569
Settlement of derivatives related to sale of discontinued operations and net investment hedge 0 (50,341) 0
Other, net 0 0 (7)
Net cash provided by investing activities 30,346 2,044,192 587,400
Cash flows from financing activities      
Proceeds from issuance of long-term debt, net of original issue discount 496,253 46,493 528,382
Payments on long-term debt (433,705) (942,030) (705,353)
Payments of deferred purchase price for acquisitions 0 0 (5,680)
Payments to purchase noncontrolling interests 0 0 (13,716)
Payments of special cash distributions, dividend, and dividend equivalent rights (253,188) (1,374,855) 0
Proceeds from exercise of stock options 13,216 3,411 25,716
Payments to repurchase common stock (282,151) (380,505) (99,523)
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,994) (2,769) (1,154)
Payments of call premiums and debt issuance costs 0 (32,980) (779)
Distributions to noncontrolling interest holders 0 0 (609)
Net cash used in financing activities (461,569) (2,683,235) (272,716)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 1,202 (14,724) (546)
Change in cash included in current assets held for sale 0 288,126 195,787
Net change in Cash and cash equivalents and Restricted cash (251,791) (521,723) 769,481
Cash and cash equivalents and Restricted cash at beginning of period 345,575 867,298 97,817
Cash and cash equivalents and Restricted cash at end of period $ 93,784 $ 345,575 $ 867,298