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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 414,611 | $ 262,291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on disposal of assets and impairments | 6,852 | 122,098
Depreciation | 423,866 | 395,008
Amortization of intangibles | 79,444 | 76,886
Foreign currency transaction loss | 323 | 3,502
Deferred income taxes, net of acquisitions | 45,765 | (10,971)
Amortization of debt issuance costs | 3,087 | 3,221
Share-based compensation | 35,434 | 32,407
Interest income on restricted investments | (143) | (387)
Interest accretion | 11,135 | 10,406
Adjustments to contingent consideration | 349 | 17,754
Payment of contingent consideration recorded in earnings | (11) |
Net change in operating assets and liabilities, net of acquisitions | 17,080 | (23,840)
Net cash provided by operating activities | 1,037,792 | 888,375
Cash flows from investing activities: |  |
Payments for acquisitions, net of cash acquired | (500,064) | (394,002)
Capital expenditures for property and equipment | (373,512) | (317,385)
Proceeds from disposal of assets | 3,698 | 25,826
Change in restricted investments, net of interest income |  | 1,920
Other | (568) | (3,465)
Net cash used in investing activities | (870,446) | (687,106)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 165,737 | 896,947
Principal payments on notes payable and long-term debt | (387,700) | (666,724)
Payment of contingent consideration recorded at acquisition date | (5,459) | (5,840)
Change in book overdraft | (243) | 13,814
Proceeds from option and warrant exercises |  | 1,946
Payments for repurchase of common shares | (42,040) |
Payments for cash dividends | (110,447) | (95,201)
Tax withholdings related to net share settlements of equity-based compensation | (14,976) | (13,754)
Debt issuance costs | (2,839) | (3,638)
Proceeds from sale of common shares held in trust | 2,381 | 8,704
Other | (103) | (1,095)
Net cash provided by (used in) financing activities | (395,689) | 135,159
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (528) | 976
Net increase (decrease) in cash, cash equivalents and restricted cash | (228,871) | 337,404
Cash, cash equivalents and restricted cash at beginning of period | 556,467 | 169,112
Plus (less): change in cash held for sale | 192 | (27)
Cash, cash equivalents and restricted cash at end of period | 327,788 | 506,489
Non-cash financing activities: |  |
Liabilities assumed and notes payable issued to sellers of businesses acquired | $ 100,753 | 143,495
Non-cash consideration received for asset sales |  | $ 92,972

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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in book value of cash held for sale. + References No definition available. + Details
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- Definition The fair value of liabilities assumed and notes issued to sellers of businesses acquired. + References No definition available. + Details
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- Definition Payment Of Contingent Consideration Recorded At Acquisition Date + References No definition available. + Details
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- Definition Payment of contingent consideration recorded in earnings. + References No definition available. + Details
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