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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income $ 61,910 $ 10,479
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation and amortization 28,926 24,894
Amortization of debt issuance costs 808 1,646
Equity-based compensation expense 7,925 7,034
Deferred income taxes 3,269 3,962
Loss from discontinued operations, net of taxes   12,641
Debt extinguishment costs   24,650
Other (478) 1,737
Change in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (18,222) (2,490)
Other current assets (16,638) 75
Other assets (202) (3,570)
Accounts payable and other accrued liabilities 10,501 (3,979)
Accrued salaries and benefits 246 2,915
Other liabilities 6,298 (4,210)
Government relief funds (7,556)  
Net cash provided by continuing operating activities 76,787 75,784
Net cash provided by discontinued operating activities   253
Net cash provided by operating activities 76,787 76,037
Investing activities:    
Cash paid for capital expenditures (50,527) (58,682)
Proceeds from U.K. Sale   1,511,020
Settlement of foreign currency derivatives   (84,795)
Proceeds from sale of property and equipment 1,294 134
Other (460) (74)
Net cash (used in) provided by investing activities (49,693) 1,367,603
Financing activities:    
Borrowings on long-term debt   425,000
Borrowings on revolving credit facility   430,000
Principal payments on revolving credit facility (10,000) (270,000)
Principal payments on long-term debt (2,656)  
Repayment of long-term debt   (2,224,603)
Payment of debt issuance costs   (9,935)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (11,741) 8,219
Contributions from noncontrolling partners in joint ventures 4,290 1,000
Distributions to noncontrolling partners in joint ventures (447) (377)
Other 14 (6,793)
Net cash used in financing activities (20,540) (1,647,489)
Effect of exchange rate changes on cash   4,067
Net increase (decrease) in cash and cash equivalents 6,554 (199,782)
Cash and cash equivalents at beginning of the period 133,813 378,697
Cash and cash equivalents at end of the period $ 140,367 $ 178,915