XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Restricted Cash and Restricted Cash Equivalents) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Changes in operating assets and liabilities:    
Prepaid expenses and other assets $ (1,765) $ 2,036
Net cash provided by operating activities 169,088 121,580
Cash flows from investing activities:    
Decrease in restricted cash and time deposits, net 418 (408)
Acquisition of businesses, net of cash acquired (50,264) (6,810)
Net cash used in investing activities (77,833) (24,124)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (8,660) 10,435
Net increase in cash, cash equivalents and restricted cash 103,446 148,107
Cash, cash equivalents and restricted cash, beginning of period 582,585  
Cash, cash equivalents and restricted cash, beginning of period 582,855 364,664
Cash, cash equivalents and restricted cash, end of period 685,108  
Cash, cash equivalents and restricted cash, end of period $ 686,301 512,771
As Originally Reported    
Changes in operating assets and liabilities:    
Prepaid expenses and other assets   4,436
Net cash provided by operating activities   123,980
Cash flows from investing activities:    
Decrease in restricted cash and time deposits, net   (268)
Acquisition of businesses, net of cash acquired   (6,840)
Net cash used in investing activities   (24,014)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   10,286
Net increase in cash, cash equivalents and restricted cash   150,468
Cash, cash equivalents and restricted cash, beginning of period   362,025
Cash, cash equivalents and restricted cash, end of period   512,493
ASU 2016-18 | Effect    
Changes in operating assets and liabilities:    
Prepaid expenses and other assets   (2,400)
Net cash provided by operating activities   (2,400)
Cash flows from investing activities:    
Decrease in restricted cash and time deposits, net   (140)
Acquisition of businesses, net of cash acquired   30
Net cash used in investing activities   (110)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   149
Net increase in cash, cash equivalents and restricted cash   (2,361)
Cash, cash equivalents and restricted cash, beginning of period   2,639
Cash, cash equivalents and restricted cash, end of period   $ 278