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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Cash Flows from Operating Activities              
Net loss $ (28,475) $ (67,534) $ (45,072) $ (38,698) $ (96,009) $ (83,770)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation         132,210 129,227  
Amortization         144,168 187,968  
Share-based compensation expense         72,465 88,952  
Amortization of discount on convertible debt and debt issuance costs         8,803 8,276  
Non-cash restructuring charges         2,639 0  
Loss on disposal of property, plant and equipment         238 0  
Unrealized (gains) losses on foreign currency remeasurements and transactions         (1,835) 3,988  
Loss (earnings) from equity investments         301 (740)  
Deferred income taxes         (96,683) (86,232)  
Loss on debt extinguishment         0 6,835  
Increase (decrease) in cash from changes in (net of effect of acquisitions):              
Accounts receivable         53,428 12,647  
Inventories         (3,164) 96,084  
Accounts payable         62,998 (82,042)  
Contract liabilities         (31,451) 12,078  
Income taxes         26,877 24,098  
Accrued compensation and benefits         11,175 (24,231)  
Other operating assets and liabilities         (20,189) 6,930  
Net cash provided by operating activities         265,971 300,068  
Cash Flows from Investing Activities              
Additions to property, plant & equipment         (153,667) (245,854)  
Purchases of businesses, net of cash acquired         0 (5,488,556)  
Other investing activities         (1,978) (2,261)  
Net cash used in investing activities         (155,645) (5,736,671)  
Cash Flows from Financing Activities              
Sale of shares to noncontrolling interests         1,000,000 0  
Proceeds from borrowings of Revolving Credit Facility         0 65,000  
Payments on existing debt         (107,457) (1,065,217)  
Payments on borrowings under Revolving Credit Facility         0 (65,000)  
Payments on convertible notes         0 (3,561)  
Debt issuance costs         0 (126,516)  
Equity issuance costs         (31,840) (42,000)  
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan         16,143 7,749  
Payments in satisfaction of employees' minimum tax obligations         (17,566) (50,516)  
Cash dividends paid         0 (13,800)  
Other financing activities         (531) (582)  
Net cash provided by financing activities         858,749 3,755,557  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash         14,049 16,769  
Net increase (decrease) in cash, cash equivalents, and restricted cash         983,124 (1,664,277)  
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period   $ 837,566   $ 2,582,371 837,566 2,582,371 $ 2,582,371
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,820,690   918,094   1,820,690 918,094 837,566
Supplemental Information              
Cash paid for interest         159,538 127,039  
Cash paid for income taxes         38,142 31,853  
Additions to property, plant & equipment included in accounts payable         71,806 47,060  
Non-Cash Investing and Financing Activities              
Conversion of Series A preferred stock to common stock         445,319 0  
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents              
Restricted cash, current 964,000       964,000   16,000
Cash and cash equivalents 856,255   896,641   856,255 896,641 821,310
Restricted cash, current 177,077   16,645   177,077 16,645  
Restricted cash, non-current 787,358   4,808   787,358 4,808  
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 1,820,690   $ 918,094   1,820,690 918,094 $ 837,566
Series B Preferred Shares              
Cash Flows from Financing Activities              
Proceeds from issuance of Series B Preferred Shares         0 1,400,000  
Term A Loan              
Cash Flows from Financing Activities              
Proceeds from borrowing of Term Facility         0 850,000  
Term B Loan              
Cash Flows from Financing Activities              
Proceeds from borrowing of Term Facility         $ 0 $ 2,800,000