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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (11,745) | $ (127,933)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 183,881 | 182,579
Loss on remeasurement of U.S. denominated intercompany loans | 86,251 | 230,132
Non-cash compensation expense | 20,422 | 16,278
Non-cash asset impairment and decommission costs | 4,791 | 13,997
Loss from extinguishment of debt | 10,652 | 16,864
Deferred income tax benefit | (26,837) | (72,204)
Other non-cash items reflected in the Statements of Operations | 17,413 | 1,402
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | (4,523) | 19,712
Prepaid expenses and other assets | 3,517 | (1,643)
Operating lease right-of-use assets, net | 29,865 | 30,181
Accounts payable and accrued expenses | (4,667) | (4,725)
Accrued interest | (27,347) | (18,197)
Long-term lease liabilities | (26,393) | (24,712)
Other liabilities | 30,218 | 16,011
Net cash provided by operating activities | 285,498 | 277,742
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (1,052,676) | (89,531)
Capital expenditures | (24,536) | (39,291)
Purchase of investments | (755,013) | (610,012)
Proceeds from sale of investments | 755,000 | 610,000
Other investing activities | 641 | (3,178)
Net cash used in investing activities | (1,076,584) | (132,012)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 710,000 | 500,000
Repayments under Revolving Credit Facility | (500,000) | (505,000)
Proceeds from issuance of Senior Notes, net of fees | 1,485,670 | 988,516
Repayment of Senior Notes | (757,500) | (759,143)
Repurchase and retirement of common stock | (168,923) | (203,330)
Payment of dividends on common stock | (63,412) | (52,201)
Proceeds from employee stock purchase/stock option plans | 10,838 | 38,869
Payments related to taxes on net settlement of stock options and restricted stock units | (8,823) | (44,488)
Other financing activities | (6,507) | (6,558)
Net cash provided by (used in) financing activities | 701,343 | (43,335)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10,880) | (13,900)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (100,623) | 88,495
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 342,808 | 141,120
End of period | 242,185 | 229,615
Cash paid during the period for: |  |
Interest | 118,430 | 114,033
Income taxes | 6,387 | 5,981
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 11,890 | 11,250
Operating lease modifications and reassessments | 6,181 | 15,264
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 1,033 | $ 893

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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