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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net income $ 49,222 $ 112,457 $ 30,518 $ 254,334  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation 91,291 95,366 263,487 262,132  
Amortization of intangible assets 27,979 23,352 81,242 54,522  
Non-cash stock-based compensation expense     18,870 17,673  
(Benefit from) provision for deferred income taxes     (9,293) 439  
Equity in earnings of unconsolidated affiliates, net (6,059) (8,714) (19,423) (23,585)  
Gains on sales of assets, net     (21,914) (10,704)  
Non-cash interest expense, net     2,574 2,342  
Other non-cash items, net     1,601 (8,218)  
Changes in assets and liabilities, net of acquisitions:          
Accounts receivable     (22,065) (59,665)  
Contract assets     (383,053) (109,399)  
Inventories     (36,130) 11,968  
Other assets, current and long-term portion     34,060 (8,998)  
Accounts payable and accrued expenses     293,899 134,487  
Contract liabilities     (66,027) (7,478)  
Other liabilities, current and long-term portion     (49,675) (10,753)  
Net cash provided by operating activities     118,671 499,097  
Cash flows from investing activities:          
Cash paid for acquisitions, net of cash acquired     (71,841) (604,907)  
Capital expenditures     (213,325) (132,348)  
Proceeds from sale of property and equipment     47,195 25,465  
Payments for other investments     (3,723) (7,111)  
Proceeds from other investments     0 557  
Other investing activities, net     0 1,650  
Net cash used in investing activities     (241,694) (716,694)  
Cash flows from financing activities:          
Proceeds from credit facilities     2,578,000 795,414  
Repayments of credit facilities     (2,429,583) (606,575)  
Payments of finance lease obligations     (131,259) (117,437)  
Repurchases of common stock     (81,291) 0  
Payments of acquisition-related contingent consideration     (35,149) (21,675)  
Payments for acquisition-related contingent assets     (17,636) 0  
Payments to non-controlling interests, including acquisition of interests     0 (8,965)  
Payments for stock-based awards     (4,061) (3,795)  
Other financing activities, net     (18,499) (2,503)  
Net cash (used in) provided by financing activities     (139,478) 34,464  
Effect of currency translation on cash     (2,559) (61)  
Net decrease in cash and cash equivalents     (265,060) (183,194)  
Cash and cash equivalents - beginning of period     360,736 423,118 $ 423,118
Cash and cash equivalents - end of period $ 95,676 $ 239,924 95,676 239,924 $ 360,736
Supplemental cash flow information:          
Interest paid     69,327 49,133  
Income tax payments, net     1,827 62,720  
Supplemental disclosure of non-cash information:          
Additions to property and equipment from finance leases     $ 184,700 $ 128,337