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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 100,554 $ 188,306
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 182,415 174,323
Gain on remeasurement of U.S. denominated intercompany loans (41,932) (109,644)
Non-cash compensation expense 26,206 24,747
Non-cash asset impairment and decommission costs 26,417 8,366
Deferred and non-cash income tax provision 36,320 34,262
Other non-cash items reflected in the Statements of Operations 23,883 16,896
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 9,103 (9,812)
Prepaid expenses and other assets (4,235) (2,201)
Operating lease right-of-use assets, net 37,452 33,682
Accounts payable and accrued expenses (8,904) (7,002)
Accrued interest (25,958) (25,384)
Long-term lease liabilities (34,475) (31,038)
Other liabilities (15,678) (3,019)
Net cash provided by operating activities 311,168 292,482
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (19,929) (215,181)
Capital expenditures (49,135) (38,008)
Purchase of investments (213,371) (30,393)
Proceeds from sale of investments 213,003 30,214
Other investing activities (77,329) (2,513)
Net cash used in investing activities (146,761) (255,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 140,000 330,000
Repayments under Revolving Credit Facility (185,000)  
Repurchase and retirement of common stock   (431,667)
Payment of dividends on common stock (93,933) (76,873)
Proceeds from employee stock purchase/stock option plans 11,942 10,836
Payments related to taxes on stock options and restricted stock units (26,658) (9,228)
Other financing activities (7,079) 25,182
Net cash used in financing activities (160,728) (151,750)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 220 15,961
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 3,899 (99,188)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 189,283 435,626
End of period 193,182 336,438
Cash paid during the period for:    
Interest 127,094 107,594
Income taxes 7,000 5,696
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 7,733 41,038
Operating lease modifications and reassessments 12,859 12,445
Right-of-use assets obtained in exchange for new finance lease liabilities $ 256 $ 674