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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 45,152 $ 58,507
Income (loss) from discontinued operations, net of tax (462) (337)
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 113,432 99,592
Amortization (includes amortization of deferred financing costs and discount of $3,907 and $3,553 for the three months ended March 31, 2017 and 2018, respectively) 50,699 29,022
Revenue reduction associated with amortization of permanent withdrawal fees 3,664 3,158
Stock-based compensation expense 7,384 6,549
(Benefit) Provision for deferred income taxes (387) (7,386)
(Gain) Loss on disposal/write-down of property, plant and equipment, net (including real estate) (1,130) (459)
Foreign currency transactions and other, net 23,530 (786)
Changes in Assets and Liabilities (exclusive of acquisitions):    
Accounts receivable (10,590) (8,971)
Prepaid expenses and other (56,937) (24,826)
Accounts payable (1,381) 5,869
Accrued expenses and deferred revenue (76,324) (36,112)
Other assets and long-term liabilities (6,006) (2,320)
Cash Flows from Operating Activities - Continuing Operations 91,568 122,174
Cash Flows from Operating Activities - Discontinued Operations 0 (337)
Cash Flows from Operating Activities 91,568 121,837
Cash Flows from Investing Activities:    
Capital expenditures (95,605) (73,202)
Cash paid for acquisitions, net of cash acquired (1,428,974) (12,187)
Acquisition of customer relationships (12,602) (17,132)
Customer inducements (see Note 2.c.) (130) (4,271)
Contract fulfillment costs (see Note 2.d.) (5,314) 0
Net proceeds from Divestments (see Note 10) 0 2,423
Proceeds from sales of property and equipment and other, net (including real estate) (19,387) 66
Cash Flows from Investing Activities—Continuing Operations (1,562,012) (104,303)
Cash Flows from Investing Activities—Discontinued Operations 0 0
Cash Flows from Investing Activities (1,562,012) (104,303)
Cash Flows from Financing Activities:    
Repayment of revolving credit, term loan and bridge facilities and other debt (4,410,656) (2,682,348)
Proceeds from revolving credit, term loan and bridge facilities and other debt 5,496,491 2,714,783
Debt financing and equity contribution from noncontrolling interests 0 13,230
Debt repayment and equity distribution to noncontrolling interests (561) (2,562)
Parent cash dividends (169,006) (2,060)
Net proceeds associated with the Over-Allotment Option (see Note 9) 76,192 0
Proceeds From Issuance Of At The Market Program 8,716 0
Net (payments) proceeds associated with employee stock-based awards (5,950) (4,308)
Payment of debt financing and stock issuance costs (9,974) (73)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 985,252 36,662
Cash Flows from Financing Activities—Discontinued Operations 0 0
Net Cash Provided by (Used in) Financing Activities 985,252 36,662
Effect of Exchange Rates on Cash and Cash Equivalents 1,984 4,948
(Decrease) Increase in cash and cash equivalents (483,208) 59,144
Cash and cash equivalents, beginning of period 925,699 236,484
Cash and cash equivalents, end of period 442,491 295,628
Non-Cash Investing and Financing Activities:    
Capital Leases 13,877 24,395
Accrued Capital Expenditures 36,760 63,655
Business Combination, Consideration Transferred, Accrued Purchase Price and Other Holdbacks 149 0
Decrease in Fair Value of OSG Investment 87 0
Dividends Payable 172,140 148,992
Cash Paid for Interest 122,027 99,022
Cash Paid for Income Taxes, Net $ 22,292 $ 30,422