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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 154,543 $ 100,554
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 76,750 182,415
Loss (gain) on remeasurement of U.S. denominated intercompany loans 42,980 (41,932)
Non-cash compensation expense 21,469 26,206
Non-cash asset impairment and decommission costs 38,944 26,417
Loss from extinguishment of debt, net 4,428  
Deferred and non-cash income tax provision 8,283 36,320
Other non-cash items reflected in the Statements of Operations 16,661 23,883
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 51,093 9,103
Prepaid expenses and other assets (722) (4,235)
Operating lease right-of-use assets, net 34,694 37,452
Accounts payable and accrued expenses (20,395) (8,904)
Accrued interest (24,783) (25,958)
Long-term lease liabilities (37,055) (34,475)
Other liabilities (72,437) (15,678)
Net cash provided by operating activities 294,453 311,168
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (19,405) (19,929)
Capital expenditures (57,871) (49,135)
Purchase of investments (311,839) (213,371)
Proceeds from sale of investments 311,000 213,003
Other investing activities (7,195) (77,329)
Net cash used in investing activities (85,310) (146,761)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 125,000 140,000
Repayments under Revolving Credit Facility (110,000) (185,000)
Proceeds from issuance of Term Loans, net of fees 2,274,825  
Repayment of Term Loans (2,268,000) (6,000)
Repurchase and retirement of common stock (106,157)  
Payment of dividends on common stock (108,135) (93,933)
Proceeds from employee stock purchase/stock option plans 17,091 11,942
Payments related to taxes on stock options and restricted stock units (17,800) (26,658)
Other financing activities 1,764 (1,079)
Net cash used in financing activities (191,412) (160,728)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (4,345) 220
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 13,386 3,899
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 250,946 189,283
End of period 264,332 193,182
Cash paid during the period for:    
Interest 121,143 127,094
Income taxes 7,417 7,000
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 4,861 7,733
Operating lease modifications and reassessments $ 13,520 12,859
Right-of-use assets obtained in exchange for new finance lease liabilities   $ 256