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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 313,994 $ 302,525
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 140,929 364,235
Loss (gain) on remeasurement of U.S. denominated intercompany loans 144,474 (85,268)
Non-cash compensation expense 40,067 44,456
Non-cash asset impairment and decommission costs 64,895 51,784
Loss from extinguishment of debt, net 4,428  
Deferred and non-cash income tax benefit (13,126) (258)
Other non-cash items reflected in the Statements of Operations 31,997 44,089
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 80,359 49,566
Prepaid expenses and other assets (5,671) (17,988)
Operating lease right-of-use assets, net 70,045 75,226
Accounts payable and accrued expenses (23,375) (24,504)
Accrued interest 643 1,066
Long-term lease liabilities (73,023) (68,967)
Other liabilities (56,590) 62,139
Net cash provided by operating activities 720,046 798,101
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (61,022) (39,737)
Capital expenditures (107,844) (112,583)
Purchase of investments (681,208) (627,310)
Proceeds from sale of investments 651,650 606,801
Other investing activities (8,094) (85,517)
Net cash used in investing activities (206,518) (258,346)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 195,000 140,000
Repayments under Revolving Credit Facility (255,000) (410,000)
Proceeds from issuance of Term Loans, net of fees 2,274,815  
Repayment of Term Loans (2,273,750) (12,000)
Repurchase and retirement of common stock (200,019)  
Payment of dividends on common stock (213,464) (186,070)
Proceeds from employee stock purchase/stock option plans 21,302 19,308
Payments related to taxes on stock options and restricted stock units (18,061) (27,377)
Other financing activities 1,242 1,251
Net cash used in financing activities (467,935) (474,888)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (13,395) 1,359
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 32,198 66,226
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 250,946 189,283
End of period 283,144 255,509
Cash paid during the period for:    
Interest 193,195 201,424
Income taxes 17,214 16,158
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 16,133 18,570
Operating lease modifications and reassessments $ 33,713 13,556
Right-of-use assets obtained in exchange for new finance lease liabilities   $ 1,031