XML 71 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:        
Cash Flows from Operating Activities—Continuing Operations     $ 625,538 $ 522,290
Cash Flows from Operating Activities—Discontinued Operations     (995) (3,421)
Cash Flows from Operating Activities     624,543 518,869
Cash Flows from Investing Activities:        
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) $ (112,352) $ (78,539) (329,953) (243,746)
Cash paid for acquisitions, net of cash acquired (44,142) (155,905) (1,711,011) (194,128)
Intercompany loans to subsidiaries     0 0
Investment in subsidiaries     0 0
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs (26,328)   (63,561)  
Payments to Acquire Intangible Assets and Customer Inducements   (28,377)   (56,887)
Net proceeds from Divestments (see Note 10)     1,019 2,423
Proceeds from sales of property and equipment and other, net (including real estate)     713 8,937
Cash Flows from Investing Activities—Continuing Operations     (2,102,793) (483,401)
Cash Flows from Investing Activities—Discontinued Operations     0 0
Cash Flows from Investing Activities     (2,102,793) (483,401)
Cash Flows from Financing Activities:        
Repayment of revolving credit facilities, term loan facilities and other debt     (11,226,171) (9,662,160)
Proceeds from revolving credit facilities, term loan facilities and other debt     12,437,017 9,866,760
Early retirement of senior notes     0 (1,193,882)
Net proceeds from sales of senior notes     0 1,320,183
Borrowings under cash pools     0 0
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net     (2,035) 9,629
Intercompany loans from parent     0 0
Equity contribution from parent       0
Parent cash dividends     (505,403) (292,980)
Net proceeds (payments) associated with employee stock-based awards     (2,800) 6,615
Net proceeds associated with the Over-Allotment Option (see Note 9)     76,192 0
Net proceeds associated with the At the Market (ATM) Program     8,716 0
Payment of debt financing and stock issuance costs     (15,957) (12,685)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations     769,559 41,480
Cash Flows from Financing Activities—Discontinued Operations     0 0
Net Cash Provided by (Used in) Financing Activities     769,559 41,480
Effect of exchange rates on cash and cash equivalents     (19,332) 24,454
(Decrease) Increase in cash and cash equivalents     (728,023) 101,402
Cash and cash equivalents, beginning of period     925,699 236,484
Cash and cash equivalents, end of period 197,676 337,886 197,676 337,886
Eliminations        
Cash Flows from Operating Activities:        
Cash Flows from Operating Activities—Continuing Operations     0 0
Cash Flows from Operating Activities—Discontinued Operations     0 0
Cash Flows from Operating Activities     0 0
Cash Flows from Investing Activities:        
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)     0 0
Cash paid for acquisitions, net of cash acquired     0 0
Intercompany loans to subsidiaries     (606,826) (68,726)
Investment in subsidiaries     0 16,170
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs     0  
Payments to Acquire Intangible Assets and Customer Inducements       0
Net proceeds from Divestments (see Note 10)     0 0
Proceeds from sales of property and equipment and other, net (including real estate)     0 0
Cash Flows from Investing Activities—Continuing Operations     (606,826) (52,556)
Cash Flows from Investing Activities—Discontinued Operations     0 0
Cash Flows from Investing Activities     (606,826) (52,556)
Cash Flows from Financing Activities:        
Repayment of revolving credit facilities, term loan facilities and other debt     0 0
Proceeds from revolving credit facilities, term loan facilities and other debt     0 0
Early retirement of senior notes       0
Net proceeds from sales of senior notes       0
Borrowings under cash pools     1,221 (109,272)
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net     0 0
Intercompany loans from parent     606,826 68,726
Equity contribution from parent       (16,170)
Parent cash dividends     0 0
Net proceeds (payments) associated with employee stock-based awards     0 0
Net proceeds associated with the Over-Allotment Option (see Note 9)     0  
Net proceeds associated with the At the Market (ATM) Program     0  
Payment of debt financing and stock issuance costs     0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations     608,047 (56,716)
Cash Flows from Financing Activities—Discontinued Operations     0 0
Net Cash Provided by (Used in) Financing Activities     608,047 (56,716)
Effect of exchange rates on cash and cash equivalents     0 0
(Decrease) Increase in cash and cash equivalents     1,221 (109,272)
Cash and cash equivalents, beginning of period     (94,726) 0
Cash and cash equivalents, end of period (93,505) (109,272) (93,505) (109,272)
Parent | Reportable legal entities        
Cash Flows from Operating Activities:        
Cash Flows from Operating Activities—Continuing Operations     (208,384) (139,843)
Cash Flows from Operating Activities—Discontinued Operations     0 0
Cash Flows from Operating Activities     (208,384) (139,843)
Cash Flows from Investing Activities:        
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)     0 0
Cash paid for acquisitions, net of cash acquired     0 0
Intercompany loans to subsidiaries     629,918 192,808
Investment in subsidiaries     0 (16,170)
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs     0  
Payments to Acquire Intangible Assets and Customer Inducements       0
Net proceeds from Divestments (see Note 10)     0 0
Proceeds from sales of property and equipment and other, net (including real estate)     0 0
Cash Flows from Investing Activities—Continuing Operations     629,918 176,638
Cash Flows from Investing Activities—Discontinued Operations     0 0
Cash Flows from Investing Activities     629,918 176,638
Cash Flows from Financing Activities:        
Repayment of revolving credit facilities, term loan facilities and other debt     0 (262,579)
Proceeds from revolving credit facilities, term loan facilities and other debt     0 224,660
Early retirement of senior notes       (1,031,554)
Net proceeds from sales of senior notes       1,320,183
Borrowings under cash pools     0 0
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net     0 0
Intercompany loans from parent     0 0
Equity contribution from parent       0
Parent cash dividends     (505,403) (292,980)
Net proceeds (payments) associated with employee stock-based awards     (2,800) 6,615
Net proceeds associated with the Over-Allotment Option (see Note 9)     76,192  
Net proceeds associated with the At the Market (ATM) Program     8,716  
Payment of debt financing and stock issuance costs     (412) (1,513)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations     (423,707) (37,168)
Cash Flows from Financing Activities—Discontinued Operations     0 0
Net Cash Provided by (Used in) Financing Activities     (423,707) (37,168)
Effect of exchange rates on cash and cash equivalents     0 0
(Decrease) Increase in cash and cash equivalents     (2,173) (373)
Cash and cash equivalents, beginning of period     2,433 2,405
Cash and cash equivalents, end of period 260 2,032 260 2,032
Guarantors | Reportable legal entities        
Cash Flows from Operating Activities:        
Cash Flows from Operating Activities—Continuing Operations     644,164 512,521
Cash Flows from Operating Activities—Discontinued Operations     (995) (1,635)
Cash Flows from Operating Activities     643,169 510,886
Cash Flows from Investing Activities:        
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)     (224,123) (175,912)
Cash paid for acquisitions, net of cash acquired     (1,332,235) (95,137)
Intercompany loans to subsidiaries     (23,092) (124,082)
Investment in subsidiaries     0 0
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs     (44,530)  
Payments to Acquire Intangible Assets and Customer Inducements       (54,493)
Net proceeds from Divestments (see Note 10)     1,019 0
Proceeds from sales of property and equipment and other, net (including real estate)     283 12,947
Cash Flows from Investing Activities—Continuing Operations     (1,622,678) (436,677)
Cash Flows from Investing Activities—Discontinued Operations     0 0
Cash Flows from Investing Activities     (1,622,678) (436,677)
Cash Flows from Financing Activities:        
Repayment of revolving credit facilities, term loan facilities and other debt     (5,386,024) (5,299,475)
Proceeds from revolving credit facilities, term loan facilities and other debt     6,455,964 5,386,028
Early retirement of senior notes       0
Net proceeds from sales of senior notes       0
Borrowings under cash pools     (832) 73,104
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net     0 0
Intercompany loans from parent     (663,459) (199,602)
Equity contribution from parent       0
Parent cash dividends     0 0
Net proceeds (payments) associated with employee stock-based awards     0 0
Net proceeds associated with the Over-Allotment Option (see Note 9)     0  
Net proceeds associated with the At the Market (ATM) Program     0  
Payment of debt financing and stock issuance costs     (12,388) (10,892)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations     393,261 (50,837)
Cash Flows from Financing Activities—Discontinued Operations     0 0
Net Cash Provided by (Used in) Financing Activities     393,261 (50,837)
Effect of exchange rates on cash and cash equivalents     0 0
(Decrease) Increase in cash and cash equivalents     (586,248) 23,372
Cash and cash equivalents, beginning of period     634,317 23,380
Cash and cash equivalents, end of period 48,069 46,752 48,069 46,752
Non-Guarantor Subsidiaries including Canada Company [Member] | Reportable legal entities        
Cash Flows from Operating Activities:        
Cash Flows from Operating Activities—Continuing Operations     189,758 149,612
Cash Flows from Operating Activities—Discontinued Operations     0 (1,786)
Cash Flows from Operating Activities     189,758 147,826
Cash Flows from Investing Activities:        
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)     (105,830) (67,834)
Cash paid for acquisitions, net of cash acquired     (378,776) (98,991)
Intercompany loans to subsidiaries     0 0
Investment in subsidiaries     0 0
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs     (19,031)  
Payments to Acquire Intangible Assets and Customer Inducements       (2,394)
Net proceeds from Divestments (see Note 10)     0 2,423
Proceeds from sales of property and equipment and other, net (including real estate)     430 (4,010)
Cash Flows from Investing Activities—Continuing Operations     (503,207) (170,806)
Cash Flows from Investing Activities—Discontinued Operations     0 0
Cash Flows from Investing Activities     (503,207) (170,806)
Cash Flows from Financing Activities:        
Repayment of revolving credit facilities, term loan facilities and other debt     (5,840,147) (4,100,106)
Proceeds from revolving credit facilities, term loan facilities and other debt     5,981,053 4,256,072
Early retirement of senior notes       (162,328)
Net proceeds from sales of senior notes       0
Borrowings under cash pools     (389) 36,168
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net     (2,035) 9,629
Intercompany loans from parent     56,633 130,876
Equity contribution from parent       16,170
Parent cash dividends     0 0
Net proceeds (payments) associated with employee stock-based awards     0 0
Net proceeds associated with the Over-Allotment Option (see Note 9)     0  
Net proceeds associated with the At the Market (ATM) Program     0  
Payment of debt financing and stock issuance costs     (3,157) (280)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations     191,958 186,201
Cash Flows from Financing Activities—Discontinued Operations     0 0
Net Cash Provided by (Used in) Financing Activities     191,958 186,201
Effect of exchange rates on cash and cash equivalents     (19,332) 24,454
(Decrease) Increase in cash and cash equivalents     (140,823) 187,675
Cash and cash equivalents, beginning of period     383,675 210,699
Cash and cash equivalents, end of period $ 242,852 $ 398,374 $ 242,852 $ 398,374