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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 65,535 $ 41,707
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 120,066 120,393
Amortization (includes amortization of deferred financing costs and discounts of $4,332 and $4,389 for the three months ended March 31, 2023 and 2022, respectively) 66,360 67,611
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 1,760 1,860
Stock-based compensation expense 12,509 11,341
Provision (benefit) for deferred income taxes 4,183 (10,142)
Loss on early extinguishment of debt 0 671
(Gain) loss on disposal/write-down of property, plant and equipment, net (13,061) (705)
Loss (gain) on divestments and deconsolidations 0 105,825
Gain associated with Clutter Transaction 0 (35,821)
Foreign currency transactions and other, net 34,435 (7,219)
(Increase) decrease in assets (33,530) (105,321)
(Decrease) increase in liabilities (129,449) (135,694)
Cash Flows from Operating Activities 128,808 54,506
Cash Flows from Investing Activities:    
Capital expenditures (265,906) (161,050)
Cash paid for acquisitions, net of cash acquired (1,094) (717,907)
Customer inducements (1,357) (1,913)
Contract fulfillment costs (24,014) (14,237)
Investments in joint ventures and other investments (15,830) 0
Proceeds from sales of property and equipment and other, net 35,658 5,353
Cash Flows from Investing Activities (272,543) (889,754)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (4,649,926) (2,278,884)
Proceeds from revolving credit facility, term loan facilities and other debt 5,008,631 3,254,197
Debt repayment and equity distribution to noncontrolling interests (1,019) (681)
Parent cash dividends (186,514) (184,361)
Net (payments) proceeds associated with employee stock-based awards (21,271) (12,843)
Other, net 0 (5,875)
Cash Flows from Financing Activities 149,901 771,553
Effect of Exchange Rates on Cash and Cash Equivalents (1,521) 3,527
Increase (decrease) in Cash and Cash Equivalents 4,645 (60,168)
Cash and Cash Equivalents, Beginning of Period 141,797 255,828
Cash and Cash Equivalents, End of Period 146,442 195,660
Supplemental Information:    
Cash Paid for Interest 204,902 179,079
Cash Paid for Income Taxes, Net 18,629 19,277
Non-Cash Investing and Financing Activities:    
Financing Leases 20,194 5,190
Accrued Capital Expenditures 207,425 78,466
Deferred Purchase Obligations 197,222 276,300
Dividends Payable $ 191,030 $ 187,220