XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS (FOR) FROM OPERATING ACTIVITIES      
Net (loss) income $ (590,243) $ 172,365 $ 126,653
Adjustments to reconcile net (loss) income to net cash (for) from operating activities:      
Depreciation and amortization 157,549 170,456 155,529
Loss on early debt extinguishment 2,262 0 1,073
Loss on impairment of goodwill and other intangibles 103,999 0 0
Non-cash foreign currency (gain) loss on debt (9,344) (22,307) 37,724
Non-cash equity-based compensation expense (209) 11,910 11,243
Non-cash deferred income tax (benefit) expense (41,933) (4,106) 11,259
Other non-cash expenses 30,396 24,460 16,146
Change in operating assets and liabilities:      
(Increase) decrease in receivables 28,729 (8,166) (13,975)
(Increase) decrease in inventories (14,499) (211) (1,203)
(Increase) decrease in tax receivable (97,488) 8,547 (13,842)
(Increase) decrease in other assets (12,180) (5,221) 148
Increase (decrease) in accounts payable (9,917) (1,107) 549
Increase (decrease) in deferred revenue 31,160 36,920 21,564
Increase (decrease) in accrued interest 12,235 13,414 (25)
Increase (decrease) in accrued salaries, wages and benefits (4,609) 10,674 149
Increase (decrease) in other liabilities (2,445) (4,587) (2,252)
Net cash (for) from operating activities (416,537) 403,041 350,740
CASH FLOWS FOR INVESTING ACTIVITIES      
Capital expenditures (129,087) (330,662) (189,816)
Acquisitions, net of cash acquired 0 (270,171) 0
Proceeds from sale of other assets 8,266 617 112
Net cash for investing activities (120,821) (600,216) (189,704)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES      
Note borrowings 1,300,000 500,000 0
Term debt payments (465,125) (5,625) 0
Distributions paid to partners (53,020) (210,011) (203,199)
Payment of debt issuance costs and original issue discount (46,849) (8,262) (2,543)
Payments related to tax withholding for equity compensation (4,624) (4,250) (8,428)
Other 468 (1,383) (2,405)
Net cash from (for) financing activities 730,850 270,469 (216,575)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 992 3,609 (5,357)
Net increase (decrease) for the year 194,484 76,903 (60,896)
Balance, beginning of year 182,252 105,349 166,245
Balance, end of year 376,736 182,252 105,349
SUPPLEMENTAL INFORMATION      
Cash payments for interest 130,444 85,596 84,947
Interest capitalized 2,653 3,001 2,864
Cash payments for income taxes, net of refunds 1,792 40,793 42,159
Capital expenditures in accounts payable $ 3,286 $ 9,073 $ 5,083