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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (115,250) $ 770,686
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 299,348 292,230
Amortization of acquired intangibles 962,413 973,948
Amortization of capitalized contract costs 81,052 68,112
Share-based compensation expense 122,465 146,097
Provision for operating losses and credit losses 87,071 73,286
Noncash lease expense 63,211 80,371
Deferred income taxes (281,376) (136,004)
Equity in income of equity method investments, net of tax (74,074) (94,261)
Facilities exit charges 27,662 0
Distribution received on investments 8,212 26,757
Impairment of goodwill 833,075 0
Loss on business dispositions 201,144 0
Other, net (3,273) (6,790)
Changes in operating assets and liabilities, net of the effects of business combinations:    
Accounts receivable (107,908) (123,370)
Settlement processing assets and obligations, net (117,989) 28,242
Prepaid expenses and other assets (224,529) (185,973)
Accounts payable and other liabilities (226,746) 114,279
Net cash provided by operating activities 1,534,508 2,027,610
Cash flows from investing activities:    
Business combinations and other acquisitions, net of cash acquired (24,969) (946,377)
Capital expenditures (463,357) (350,745)
Effect on cash from sale of business (29,755) 0
Proceeds from sale of investments 31,046 0
Other, net 101 1,248
Net cash used in investing activities (486,934) (1,295,874)
Cash flows from financing activities:    
Net (repayments of) borrowings from settlement lines of credit (2,770) 244,858
Proceeds from long-term debt 9,124,449 3,909,988
Repayments of long-term debt (7,193,661) (2,434,805)
Payments of debt issuance costs (44,360) (8,569)
Repurchases of common stock (2,139,731) (1,833,689)
Proceeds from stock issued under share-based compensation plans 33,776 38,570
Common stock repurchased - share-based compensation plans (38,366) (84,659)
Distributions to noncontrolling interests (17,729) 0
Contribution from a noncontrolling interest 0 46,320
Payment of contingent consideration in business combination (15,726) 0
Purchase of capped calls related to issuance of convertible notes (302,375) 0
Dividends paid (208,082) (188,203)
Net cash used in financing activities (804,575) (310,189)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (208,529) (42,704)
Increase in cash, cash equivalents and restricted cash 34,470 378,843
Cash, cash equivalents and restricted cash, beginning of the period 2,123,023 2,089,771
Cash, cash equivalents and restricted cash, end of the period $ 2,157,493 $ 2,468,614