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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net income $ 116,885 $ 130,082 $ 209,774 $ 293,411  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation 71,397 50,515 182,173 160,019  
Amortization of intangible assets 11,200 4,681 28,384 14,152  
Non-cash interest expense, net     2,201 1,691  
Non-cash stock-based compensation expense     15,538 12,132  
Provision for deferred income taxes     7,947 8,546  
Provision for credit losses 1,900 400 14,213 1,326  
Equity in earnings of unconsolidated affiliates (7,445) (6,966) (22,092) (19,778)  
Gains on sales of assets, net     (12,874) (9,627)  
Other non-cash items, net     8,833 (2,841)  
Changes in assets and liabilities, net of acquisitions:          
Accounts receivable, net of allowance     (49,802) (33,522)  
Contract assets     10,637 34,253  
Inventories     15,645 21,293  
Other assets, current and long-term portion     38,729 16,641  
Accounts payable and accrued expenses     109,689 (30,641)  
Contract liabilities     160,648 (52,537)  
Other liabilities, current and long-term portion     (7,185) 26,876  
Net cash provided by operating activities     712,458 441,394  
Cash flows from investing activities:          
Cash paid for acquisitions, net of cash acquired     (11,251) (94,647)  
Capital expenditures     (183,725) (85,095)  
Proceeds from sale of property and equipment     29,744 27,102  
Payments for other investments     (17,436) (5,589)  
Proceeds from other investments     648 14,705  
Other investing activities, net     4,843 0  
Net cash used in investing activities     (177,177) (143,524)  
Cash flows from financing activities:          
Proceeds from credit facilities     1,415,426 2,185,714  
Repayments of credit facilities     (1,725,845) (2,371,965)  
Proceeds from issuance of 4.50% senior notes     600,000 0  
Repayments of 4.875% senior notes     (400,000) 0  
Repayments of other borrowings, net     (50) (333)  
Payments of finance lease obligations     (92,260) (59,045)  
Payments of acquisition-related contingent consideration     39,379 29,267  
(Distributions to) proceeds from non-controlling interests     (719) 584  
Proceeds from stock-based awards     5,483 3,414  
Payments for stock-based awards     (614) (34)  
Repurchases of common stock     (120,228) (5,652)  
Other financing activities, net     (11,078) (5,459)  
Net cash used in financing activities     (369,264) (282,043)  
Effect of currency translation on cash     730 (154)  
Net increase in cash and cash equivalents     166,747 15,673  
Cash and cash equivalents - beginning of period     71,427 27,422 $ 27,422
Cash and cash equivalents - end of period $ 238,174 $ 43,095 238,174 43,095 $ 71,427
Supplemental cash flow information:          
Interest paid     57,098 73,570  
Income tax payments, net of refunds     12,091 73,502  
Supplemental disclosure of non-cash information:          
Additions to property and equipment from finance leases     $ 86,083 $ 163,458  
4.50% Senior Notes [Member] | Senior Notes [Member]          
Debt instrument, interest rate (percentage) 4.50%   4.50%    
4.875% Senior Notes [Member] | Senior Notes [Member]          
Debt instrument, interest rate (percentage) 4.875%   4.875%