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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net income (loss) $ 105,410 $ 15,305 $ 114,719 $ (48,487)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation 80,193 115,033 289,769 325,318  
Amortization of intangible assets 34,368 42,266 101,669 126,252  
Non-cash stock-based compensation expense     24,046 24,336  
Benefit from deferred income taxes     (10,342) (77,781)  
Equity in earnings of unconsolidated affiliates, net (7,042) (6,787) (22,153) (23,434)  
Gains on sales and impairments of assets, net     (18,267) (19,082)  
Loss on extinguishment of debt 0 0 11,344 0  
Non-cash interest expense, net     4,105 4,354  
Other non-cash items, net     10,980 3,827  
Changes in assets and liabilities, net of acquisitions:          
Accounts receivable     (49,060) (118,448)  
Contract assets     111,870 (244,340)  
Inventories     18,742 24,569  
Other assets, current and long-term portion     48,283 76,234  
Accounts payable and accrued expenses     (201,139) 104,755  
Contract liabilities     224,531 70,976  
Other liabilities, current and long-term portion     (9,171) (32,477)  
Net cash provided by operating activities     649,926 196,572  
Cash flows from investing activities:          
Cash paid for acquisitions, net of cash acquired     (33,811) (68,817)  
Capital expenditures     (100,538) (157,369)  
Proceeds from sales of property and equipment     49,028 55,936  
Payments for other investments     (585) (1,899)  
Proceeds from other investments     1,503 425  
Other investing activities, net     3,605 41  
Net cash used in investing activities     (80,798) (171,683)  
Cash flows from financing activities:          
Proceeds from credit facilities     3,103,000 3,256,200  
Repayments of credit facilities and term loans     (4,148,813) (3,268,763)  
Proceeds from issuance of 5.900% senior notes     549,758 0  
Repayments of 6.625% senior notes     (224,046) 0  
Payments of finance lease obligations     (113,260) (120,198)  
Payments of acquisition-related contingent consideration     (24,506) (21,638)  
Payments to non-controlling interests, including acquisition of interests and distributions     (23,499) (11,660)  
Payments for stock-based awards     (2,801) (10,293)  
Other financing activities, net     (32,346) (5,235)  
Net cash used in financing activities     (916,513) (181,587)  
Effect of currency translation on cash     (951) 280  
Net decrease in cash and cash equivalents     (348,336) (156,418)  
Cash and cash equivalents - beginning of period     529,561 370,592 $ 370,592
Cash and cash equivalents - end of period $ 181,225 $ 214,174 181,225 214,174 $ 529,561
Supplemental cash flow information:          
Interest paid     150,972 187,353  
Income taxes paid, net of refunds     45,433 15,023  
Supplemental disclosure of non-cash information:          
Additions to property and equipment from finance leases and other financing arrangements     $ 100,094 $ 129,935