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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 436,496 $ 391,264
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 350,626 347,269
Amortization (includes amortization of deferred financing costs and discounts of $13,536 and $12,470 for the nine months ended September 30, 2022 and 2021, respectively) 199,856 172,346
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 5,532 6,578
Stock-based compensation expense 45,923 46,852
(Benefit) provision for deferred income taxes (22,991) 36,333
Loss on early extinguishment of debt 671 0
Gain on IPM divestment 0 (180,569)
(Gain) loss on disposal/write-down of property, plant and equipment, net (66,124) (134,321)
Loss associated with OSG deconsolidation 105,825 0
Gain associated with Clutter Transaction (35,821) 0
Foreign currency transactions and other, net (101,329) (13,239)
(Increase) decrease in assets (219,173) (112,753)
(Decrease) increase in liabilities (139,136) (96,423)
Cash Flows from Operating Activities 560,355 463,337
Cash Flows from Investing Activities:    
Capital expenditures (596,801) (418,976)
Cash paid for acquisitions, net of cash acquired (724,213) (203,752)
Acquisition of customer relationships (1,901) (4,800)
Customer inducements (4,288) (5,148)
Contract fulfillment costs (49,874) (43,699)
Investments in joint ventures and other investments (46,100) (72,153)
Net proceeds from IPM Divestment 0 213,878
Proceeds from sales of property and equipment and other, net 119,417 214,865
Cash Flows from Investing Activities (1,303,760) (319,785)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (8,038,964) (2,622,555)
Proceeds from revolving credit facility, term loan facilities and other debt 9,240,478 3,037,476
Debt financing and equity contribution from noncontrolling interests 21,547 0
Debt repayment and equity distribution to noncontrolling interests (2,124) (1,882)
Repurchase of noncontrolling interest 0 (75,000)
Parent cash dividends (544,069) (538,902)
Net (payments) proceeds associated with employee stock-based awards (8,984) 19,655
Other, net (9,437) 3,621
Cash Flows from Financing Activities 658,447 (177,587)
Effect of Exchange Rates on Cash and Cash Equivalents (15,647) (9,589)
(Decrease) increase in Cash and Cash Equivalents (100,605) (43,624)
Cash and Cash Equivalents, Beginning of Period 255,828 205,063
Cash and Cash Equivalents, End of Period 155,223 161,439
Supplemental Information:    
Cash Paid for Interest 410,851 395,355
Cash Paid for Income Taxes, Net 77,765 96,174
Non-Cash Investing and Financing Activities:    
Financing Leases 18,774 40,590
Accrued Capital Expenditures 137,802 60,418
Deferred Purchase Obligation, Purchase Price Holdbacks and Other 279,734 0
Dividends Payable $ 190,095 $ 189,010