XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Detail of Certain Balance Sheet Accounts (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Property and Equipment | Property and equipment consisted of the following (in thousands):
| Estimated Useful |  | December 31,
| Lives in Years |  | 2020 |  | 2019
Land | N/A |  | $ | 69,389 |  |  | $ | 67,560 |
Buildings and leasehold improvements | 5-30 |  | 249,106 |  |  | 231,920 |
Operating equipment and vehicles | 1-25 |  | 2,297,120 |  |  | 2,068,644 |
Office equipment, furniture and fixtures and information technology systems | 3-10 |  | 244,113 |  |  | 228,329 |
Construction work in progress | N/A |  | 20,900 |  |  | 26,236 |
Finance lease assets and rental purchase options (see Note 9) | 5-20 |  | 52,160 |  |  | 14,162 |
Property and equipment, gross |  |  | 2,932,788 |  |  | 2,636,851 |
Less — Accumulated depreciation and amortization |  |  | (1,372,132) |  |  | (1,250,197) |
Property and equipment, net of accumulated depreciation |  |  | $ | 1,560,656 |  |  | $ | 1,386,654 |
Other Assets, net | Other assets, net consisted of the following (in thousands):
|  | December 31,
|  | 2020 |  | 2019
Receivable related to terminated telecommunications project in Peru |  | $ | 119,648 |  |  | $ | 119,648 |
Long-term retainage receivable, net |  | 88,234 |  |  | 54,235 |
Investments in unconsolidated affiliates |  | 84,367 |  |  | 89,568 |
Investments held related to deferred compensation plan |  | 55,855 |  |  | 45,273 |
Long-term insurance receivables |  | 35,164 |  |  | 34,785 |
Deferred tax assets |  | 17,685 |  |  | 12,545 |
Long-term accounts receivable, net |  | 13,367 |  |  | 12,427 |
Deferred financing costs related to senior credit facility, net |  | 9,695 |  |  | 6,695 |
Other non-current assets |  | 11,698 |  |  | 18,088 |
Other assets, net |  | $ | 435,713 |  |  | $ | 393,264 |
Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consisted of the following (in thousands):
|  | December 31,
|  | 2020 |  | 2019
Accounts payable, trade |  | $ | 798,023 |  |  | $ | 798,718 |
Accrued compensation and related expenses |  | 378,002 |  |  | 316,237 |
Accrued insurance, current portion |  | 80,926 |  |  | 69,307 |
Income and franchise taxes payable |  | 32,315 |  |  | 58,353 |
Unearned revenues, current portion |  | 53,562 |  |  | 33,192 |
Sales and use taxes payable |  | 30,587 |  |  | 28,721 |
Contingent consideration liabilities, current portion |  | 3,466 |  |  | 77,618 |
Other accrued expenses |  | 132,913 |  |  | 107,413 |
Accounts payable and accrued expenses |  | $ | 1,509,794 |  |  | $ | 1,489,559 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration