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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ 96,341 $ 231,211
Loss (income) from discontinued operations 0 (104)
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 334,780 336,485
Amortization (includes amortization of deferred financing costs and discounts of $13,150 and $12,286 for the nine months ended September 30, 2020 and 2019, respectively) 162,057 160,176
Intangible impairments (see Note 2.b.) 23,000 0
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 7,612 10,417
Stock-based compensation expense 35,618 28,140
(Benefit) provision for deferred income taxes (3,074) 2,643
Loss on early extinguishment of debt 68,300 0
(Gain) loss on disposal/write-down of property, plant and equipment, net (78,170) (17,087)
Foreign currency transactions and other, net 4,043 (25,283)
(Increase) decrease in assets (10,219) (24,121)
(Decrease) increase in liabilities (13,070) (54,332)
Cash Flows from Operating Activities - Continuing Operations 627,218 648,145
Cash Flows from Operating Activities - Discontinued Operations 0 0
Cash Flows from Operating Activities 627,218 648,145
Cash Flows from Investing Activities:    
Capital expenditures (309,162) (533,614)
Cash paid for acquisitions, net of cash acquired (118,581) (56,499)
Acquisition of customer relationships (3,529) (42,990)
Customer inducements (8,269) (7,429)
Contract fulfillment costs and third-party commissions (30,705) (63,090)
Investments in joint ventures (6,850) (19,222)
Proceeds from sales of property and equipment and other, net 116,965 82,148
Cash Flows from Investing Activities - Continuing Operations (360,131) (640,696)
Cash Flows from Investing Activities - Discontinued Operations 0 5,061
Cash Flows from Investing Activities (360,131) (635,635)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (7,354,790) (12,690,691)
Proceeds from revolving credit facility, term loan facilities and other debt 7,090,842 12,256,276
Early redemption of senior notes, including call premiums (2,942,554) 0
Net proceeds from sales of senior notes 3,465,000 987,500
Debt repayment and equity distribution to noncontrolling interests (2,197) (1,464)
Parent cash dividends (537,853) (528,908)
Net (payments) proceeds associated with employee stock-based awards (979) (2,059)
Payment of debt financing costs and other (24,643) (769)
Cash Flows from Financing Activities - Continuing Operations (307,174) 19,885
Cash Flows from Financing Activities - Discontinued Operations 0 0
Cash Flows from Financing Activities (307,174) 19,885
Effect of Exchange Rates on Cash and Cash Equivalents (1,496) (11,102)
(Decrease) increase in Cash and Cash Equivalents (41,583) 21,293
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period 193,555 165,485
Cash and Cash Equivalents, including Restricted Cash, End of Period 151,972 186,778
Supplemental Information:    
Cash Paid for Interest 357,897 342,139
Cash Paid for Income Taxes, Net 27,430 54,446
Non-Cash Investing and Financing Activities:    
Financing Leases (see Note 2.e.) 34,889 20,699
Accrued Capital Expenditures 58,175 78,329
Fair Value of Investments Applied to Acquisitions (see Note 4) 27,276 0
Accrued Purchase Price and Other Holdbacks 0 4,135
Dividends Payable $ 186,699 $ 182,859