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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net (loss) income $ (4,420) $ 249,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 105,983 99,665
Amortization of acquired intangibles 301,267 329,007
Amortization of capitalized contract costs 29,336 25,906
Share-based compensation expense 89,566 38,399
Provision for operating losses and credit losses 29,859 28,523
Noncash lease expense 15,810 21,555
Deferred income taxes (160,040) (80,841)
Equity in income of equity method investments, net of tax (19,238) (17,479)
Facilities exit charges 5,164 0
Loss on business dispositions 244,833 0
Other, net 10,521 12,149
Changes in operating assets and liabilities, net of the effects of business combinations:    
Accounts receivable 30,767 (34,191)
Settlement processing assets and obligations, net 248,710 48,198
Prepaid expenses and other assets (119,479) (115,904)
Accounts payable and other liabilities (209,113) 25,377
Net cash provided by operating activities 599,526 630,000
Cash flows from investing activities:    
Business combinations and other acquisitions, net of cash and restricted cash acquired (4,046,785) (4,726)
Capital expenditures (162,195) (156,102)
Other, net 2,187 5
Net cash used in investing activities (4,206,793) (160,823)
Cash flows from financing activities:    
Net (repayments of) borrowings from settlement lines of credit (281,411) 16,497
Net borrowings from commercial paper notes 1,048,620 0
Proceeds from long-term debt 4,708,140 1,529,157
Repayments of long-term debt (1,555,954) (1,176,496)
Payments of debt issuance costs (11,593) (1,706)
Repurchases of common stock (202,785) (649,654)
Proceeds from stock issued under share-based compensation plans 6,103 7,940
Common stock repurchased - share-based compensation plans (28,323) (26,295)
Distributions to noncontrolling interests (6,218) (5,534)
Dividends paid (65,750) (70,243)
Net cash provided by (used in) financing activities 3,610,829 (376,334)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 18,584 (36,147)
Increase in cash, cash equivalents and restricted cash 22,146 56,696
Cash, cash equivalents and restricted cash, beginning of the period 2,215,606 2,123,023
Cash, cash equivalents and restricted cash, end of the period $ 2,237,752 $ 2,179,719