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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ 64,892 $ 30,452
Loss (income) from discontinued operations 0 24
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 113,700 114,611
Amortization (includes amortization of deferred financing costs and discounts of $4,513 and $4,108 for the three months ended March 31, 2020 and 2019, respectively) 53,397 51,980
Intangible impairments 23,000 0
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 2,682 3,645
Stock-based compensation expense 6,527 8,519
(Benefit) provision for deferred income taxes (107) 1,423
(Gain) loss on disposal/write-down of property, plant and equipment, net (1,055) 602
Foreign currency transactions and other, net (44,849) 11,707
(Increase) decrease in assets (45,594) (33,138)
(Decrease) increase in liabilities (47,178) (72,758)
Cash Flows from Operating Activities - Continuing Operations 125,415 117,067
Cash Flows from Operating Activities - Discontinued Operations 0 0
Cash Flows from Operating Activities 125,415 117,067
Cash Flows from Investing Activities:    
Capital expenditures (97,144) (184,765)
Cash paid for acquisitions, net of cash acquired (118,069) (39,423)
Acquisition of customer relationships (1,734) (23,934)
Customer inducements (4,328) (2,817)
Contract fulfillment costs and third-party commissions (11,142) (41,161)
Investments in joint ventures 0 (19,222)
Proceeds from sales of property and equipment and other, net 1,246 105
Cash Flows from Investing Activities - Continuing Operations (231,171) (311,217)
Cash Flows from Investing Activities - Discontinued Operations 0 0
Cash Flows from Investing Activities (231,171) (311,217)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (2,581,771) (1,351,242)
Proceeds from revolving credit facility, term loan facilities and other debt 2,850,451 1,723,462
Debt repayment and equity distribution to noncontrolling interests (1,194) (498)
Parent cash dividends (181,302) (178,023)
Net (payments) proceeds associated with employee stock-based awards (4,610) (5,963)
Payment of debt financing and stock issuance costs and other (7,816) 0
Cash Flows from Financing Activities - Continuing Operations 73,758 187,736
Cash Flows from Financing Activities - Discontinued Operations 0 0
Cash Flows from Financing Activities 73,758 187,736
Effect of Exchange Rates on Cash and Cash Equivalents (8,873) 2,404
(Decrease) increase in Cash and Cash Equivalents (40,871) (4,010)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period 193,555 165,485
Cash and Cash Equivalents, including Restricted Cash, End of Period 152,684 161,475
Supplemental Information:    
Cash Paid for Interest 157,541 136,667
Cash Paid for Income Taxes, Net 14,004 15,141
Non-Cash Investing and Financing Activities:    
Financing Leases (see Note 2.e.) 13,061 7,523
Accrued Capital Expenditures 60,761 75,824
Fair Value of Investments Applied to Acquisitions (see Note 4) 27,276 0
Accrued Purchase Price and Other Holdbacks 0 1,042
Dividends Payable $ 184,231 $ 180,422