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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 137,022,000 | $ 124,899,000 | $ 286,516,000 | $ 238,216,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities— |  |  |  |
Depreciation | 55,562,000 | 51,543,000 | 161,589,000 | 150,296,000
Amortization of intangible assets | 15,264,000 | 10,623,000 | 40,544,000 | 31,535,000
Change in fair value of contingent consideration liabilities | 3,777,000 | (1,394,000) | 8,064,000 | (7,673,000)
Equity in (earnings) losses of unconsolidated affiliates | (1,931,000) | 17,835,000 | (64,078,000) | 42,976,000
Amortization of debt issuance costs | 466,000 | 287,000 | 1,282,000 | 863,000
(Gain) loss on sale of property and equipment | (992,000) | (340,000) | (3,462,000) | 1,605,000
Foreign currency (gain) loss | 1,383,000 | (168,000) | 2,603,000 | (237,000)
Provision for doubtful accounts | 773,000 | 2,151,000 | 4,012,000 | 3,135,000
Deferred income tax provision (benefit) | 4,167,000 | (7,391,000) | 48,298,000 | 6,114,000
Non-cash stock-based compensation | 13,584,000 | 11,631,000 | 41,080,000 | 39,803,000
Bargain purchase gain | 0 | 0 | (3,138,000) | 0
Changes in operating assets and liabilities, net of non-cash transactions | (137,908,000) | (170,572,000) | (623,557,000) | (285,016,000)
Net cash provided by (used in) operating activities | 91,167,000 | 39,104,000 | (100,247,000) | 221,617,000
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (66,244,000) | (74,144,000) | (207,645,000) | (222,735,000)
Proceeds from sale of property and equipment | 4,854,000 | 5,642,000 | 24,247,000 | 18,635,000
Proceeds from insurance settlements related to property and equipment | 490,000 | 145,000 | 501,000 | 510,000
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (329,832,000) | (48,683,000) | (385,165,000) | (94,917,000)
Investments in unconsolidated affiliates and other entities | (1,065,000) | (19,391,000) | (38,995,000) | (20,960,000)
Cash received from investments in unconsolidated affiliates and other entities | 0 | 0 | 0 | 784,000
Cash paid for intangible assets | 0 | 0 | (67,000) | (3,000,000)
Net cash used in investing activities | (391,797,000) | (136,431,000) | (607,124,000) | (321,683,000)
Cash Flows from Financing Activities: |  |  |  |
Borrowings under credit facility | 2,118,501,000 | 855,831,000 | 4,834,014,000 | 2,893,224,000
Payments under credit facility | (1,789,924,000) | (743,162,000) | (4,038,762,000) | (2,605,092,000)
Payments on other long-term debt | (1,356,000) | (336,000) | (1,839,000) | (1,067,000)
Net repayments of short-term debt, net of borrowings | (11,171,000) | 7,124,000 | (27,087,000) | 20,066,000
Debt issuance and amendment costs | (2,036,000) | 0 | (2,036,000) | 0
Distributions to non-controlling interests | (489,000) | (1,275,000) | (2,109,000) | (2,942,000)
Payments related to tax withholding for stock-based compensation | (611,000) | (464,000) | (15,955,000) | (14,668,000)
Payments of dividends | (5,803,000) | 0 | (17,385,000) | 0
Repurchase of common stock | 0 | (26,755,000) | (20,092,000) | (216,661,000)
Net cash provided by financing activities | 307,111,000 | 90,963,000 | 708,749,000 | 72,860,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (87,000) | (199,000) | (123,000) | 1,605,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,394,000 | (6,563,000) | 1,255,000 | (25,601,000)
Cash, cash equivalents and restricted cash, beginning of period | 78,117,000 | 124,737,000 | 83,256,000 | 143,775,000
Cash, cash equivalents and restricted cash, end of period | $ 84,511,000 | $ 118,174,000 | $ 84,511,000 | $ 118,174,000

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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