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v3.19.2

Selected Consolidated Financial Statements of Parent, Guarantors and Non-Guarantors - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | $ 429,731 | $ 393,806
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | (477)
Cash Flows from Operating Activities |  |  | 429,731 | 393,329
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | $ (182,366) | $ (121,996) | (367,131) | (217,601)
Cash paid for acquisitions, net of cash acquired | (5,228) | (237,895) | (44,651) | (1,666,869)
Intercompany loans to subsidiaries |  |  | 0 | 0
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles | (22,650) | (19,187) | (90,562) | (37,233)
Investments in joint ventures (see Note 9) |  |  | (19,222) | 0
Proceeds from sales of property and equipment and other, net |  |  | 46,832 | 207
Cash Flows from Investing Activities—Continuing Operations |  |  | (474,734) | (1,921,496)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 5,061 | 0
Cash Flows from Investing Activities |  |  | (469,673) | (1,921,496)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (2,602,922) | (7,876,796)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 2,998,107 | 8,944,416
Debit (payments) balances under cash pools |  |  | 0 | 0
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | (999) | (1,079)
Intercompany loans from parent |  |  | 0 | 0
Parent cash dividends |  |  | (353,357) | (337,052)
Net (payments) proceeds associated with employee stock-based awards |  |  | (1,727) | (2,259)
Net proceeds associated with the Over-Allotment Option |  |  | 0 | 76,192
Net proceeds associated with the At the Market (ATM) Program |  |  | 0 | 8,716
Payment of debt financing and stock issuance costs |  |  | 0 | (13,385)
Cash Flows from Financing Activities - Continuing Operations |  |  | 39,102 | 798,753
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 39,102 | 798,753
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | (2,649) | (8,093)
(Decrease) Increase in Cash and Cash Equivalents |  |  | (3,489) | (737,507)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 165,485 | 925,699
Cash and Cash Equivalents, including Restricted Cash, End of Period | 161,996 | 188,192 | 161,996 | 188,192
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 |  |  | 0 | 0
Cash paid for acquisitions, net of cash acquired |  |  | 0 | 0
Intercompany loans to subsidiaries |  |  | (440,970) | (389,515)
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | 0 | 0
Investments in joint ventures (see Note 9) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 0 | 0
Cash Flows from Investing Activities—Continuing Operations |  |  | (440,970) | (389,515)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Investing Activities |  |  | (440,970) | (389,515)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Debit (payments) balances under cash pools |  |  | (3,871) | 4,807
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | 0 | 0
Intercompany loans from parent |  |  | 440,970 | 389,515
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  |  | 0
Cash Flows from Financing Activities - Continuing Operations |  |  | 437,099 | 394,322
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 437,099 | 394,322
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
(Decrease) Increase in Cash and Cash Equivalents |  |  | (3,871) | 4,807
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | (65,615) | (94,726)
Cash and Cash Equivalents, including Restricted Cash, End of Period | (69,486) | (89,919) | (69,486) | (89,919)
Parent | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | (75,316) | (117,979)
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Operating Activities |  |  | (75,316) | (117,979)
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Cash paid for acquisitions, net of cash acquired |  |  | 0 | 0
Intercompany loans to subsidiaries |  |  | 430,274 | 370,423
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | 0 | 0
Investments in joint ventures (see Note 9) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 0 | 0
Cash Flows from Investing Activities—Continuing Operations |  |  | 430,274 | 370,423
Cash Flows from Investing Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Investing Activities |  |  | 430,274 | 370,423
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Debit (payments) balances 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
Parent cash dividends |  |  | (353,357) | (337,052)
Net (payments) proceeds associated with employee stock-based awards |  |  | (1,727) | (2,259)
Net proceeds associated with the Over-Allotment Option |  |  |  | 76,192
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 8,716
Payment of debt financing and stock issuance costs |  |  |  | (412)
Cash Flows from Financing Activities - Continuing Operations |  |  | (355,084) | (254,815)
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | (355,084) | (254,815)
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
(Decrease) Increase in Cash and Cash Equivalents |  |  | (126) | (2,371)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 132 | 2,433
Cash and Cash Equivalents, including Restricted Cash, End of Period | 6 | 62 | 6 | 62
Guarantors | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | 397,474 | 409,167
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | (477)
Cash Flows from Operating Activities |  |  | 397,474 | 408,690
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | (201,784) | (142,737)
Cash paid for acquisitions, net of cash acquired |  |  | (9,508) | (1,314,370)
Intercompany loans to subsidiaries |  |  | 10,696 | 19,092
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | (68,153) | (24,922)
Investments in joint ventures (see Note 9) |  |  | (19,222) |
Proceeds from sales of property and equipment and other, net |  |  | 54 | 0
Cash Flows from Investing Activities—Continuing Operations |  |  | (287,917) | (1,462,937)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 2,564 | 0
Cash Flows from Investing Activities |  |  | (285,353) | (1,462,937)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (837,712) | (3,657,315)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 1,209,304 | 4,531,603
Debit (payments) balances under cash pools |  |  | (10,612) | (7,657)
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | 0 | 0
Intercompany loans from parent |  |  | (410,198) | (384,323)
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  |  | (12,322)
Cash Flows from Financing Activities - Continuing Operations |  |  | (49,218) | 469,986
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | (49,218) | 469,986
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
(Decrease) Increase in Cash and Cash Equivalents |  |  | 62,903 | (584,261)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 61,650 | 634,317
Cash and Cash Equivalents, including Restricted Cash, End of Period | 124,553 | 50,056 | 124,553 | 50,056
Non- Guarantors | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | 107,573 | 102,618
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Operating Activities |  |  | 107,573 | 102,618
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | (165,347) | (74,864)
Cash paid for acquisitions, net of cash acquired |  |  | (35,143) | (352,499)
Intercompany loans to subsidiaries |  |  | 0 | 0
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | (22,409) | (12,311)
Investments in joint ventures (see Note 9) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 46,778 | 207
Cash Flows from Investing Activities—Continuing Operations |  |  | (176,121) | (439,467)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 2,497 | 0
Cash Flows from Investing Activities |  |  | (173,624) | (439,467)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (1,765,210) | (4,219,481)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 1,788,803 | 4,412,813
Debit (payments) balances under cash pools |  |  | 14,483 | 2,850
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | (999) | (1,079)
Intercompany loans from parent |  |  | (30,772) | (5,192)
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  |  | (651)
Cash Flows from Financing Activities - Continuing Operations |  |  | 6,305 | 189,260
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 6,305 | 189,260
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | (2,649) | (8,093)
(Decrease) Increase in Cash and Cash Equivalents |  |  | (62,395) | (155,682)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 169,318 | 383,675
Cash and Cash Equivalents, including Restricted Cash, End of Period | $ 106,923 | $ 227,993 | $ 106,923 | $ 227,993

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing 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 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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