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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 323,153 $ 57,779
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 226,939 226,628
Amortization (includes amortization of deferred financing costs and discounts of $8,443 and $9,001 for the six months ended June 30, 2021 and 2020, respectively) 113,831 108,807
Intangible impairments 0 23,000
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 4,327 5,248
Stock-based compensation expense 33,652 26,672
Provision (benefit) for deferred income taxes 30,899 (2,413)
Loss on early extinguishment of debt 0 17,040
Gain on IPM Divestment (as defined and described in Note 4) (181,196) 0
(Gain) loss on disposal/write-down of property, plant and equipment, net (133,386) (2,330)
Foreign currency transactions and other, net 2,727 (30,555)
(Increase) decrease in assets (83,975) (10,794)
Increase (decrease) in liabilities 52,231 19,992
Cash Flows from Operating Activities 389,202 439,074
Cash Flows from Investing Activities:    
Capital expenditures (295,586) (200,158)
Cash paid for acquisitions, net of cash acquired (35,723) (118,512)
Acquisition of customer relationships (3,641) (2,885)
Customer inducements (3,818) (6,970)
Contract fulfillment costs and third-party commissions (29,023) (18,738)
Investments in joint ventures and other investments (63,135) (6,850)
Net proceeds from IPM Divestment 213,878 0
Proceeds from sales of property and equipment and other, net 209,697 9,902
Cash Flows from Investing Activities (7,351) (344,211)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (1,620,167) (5,691,163)
Proceeds from revolving credit facility, term loan facilities and other debt 1,763,597 5,426,057
Early redemption of senior notes, including call premiums 0 (1,111,986)
Net proceeds from sales of senior notes 0 2,376,000
Debt repayment and equity distribution to noncontrolling interests (1,285) (1,685)
Repurchase of noncontrolling interest (75,000) 0
Parent cash dividends (359,824) (359,461)
Net proceeds (payments) associated with employee stock-based awards 17,998 (2,030)
Other, net 3,742 (18,820)
Cash Flows from Financing Activities (270,939) 616,912
Effect of Exchange Rates on Cash and Cash Equivalents (47) 1,850
Increase (decrease) in Cash and Cash Equivalents 110,865 713,625
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period 205,063 193,555
Cash and Cash Equivalents, including Restricted Cash, End of Period 315,928 907,180
Supplemental Information:    
Cash Paid for Interest 217,687 225,676
Cash Paid for Income Taxes, Net 45,246 1,798
Non-Cash Investing and Financing Activities:    
Financing Leases 13,775 26,546
Accrued Capital Expenditures 45,665 50,831
Fair Value of Investments Applied to Acquisitions 0 27,276
Dividends Payable $ 187,488 $ 185,414