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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 56,900 | $ 25,000 | $ 60,900
Loss from discontinued operations, net of tax |  | (600) | (57,600) | 0
Income from continuing operations |  | 57,500 | 82,600 | 60,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Bridge loan facility fees |  | 26,100 | 0 | 0
Depreciation and amortization |  | 231,100 | 81,900 | 80,600
Employee share-based compensation expense |  | 12,600 | 10,600 | 11,200
Financing costs amortization |  | 17,200 | 2,900 | 8,300
Realized gain on equity method investment |  | 0 | (300) | 0
Unrealized foreign currency transaction gain |  | (3,800) | (4,100) | (1,100)
Unrealized loss (gain) on investments in equity securities |  | 14,400 | (13,100) | (3,200)
Realized gain on investments in equity securities |  | 0 | 0 | (2,600)
Equity in (earnings) loss of unconsolidated affiliates |  | (2,700) | 500 | (300)
Deferred income tax benefit |  | (79,300) | (1,700) | (7,900)
Other non-cash operating activities |  | (4,100) | 11,300 | (4,800)
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (76,500) | (45,300) | (31,200)
Inventories |  | 20,800 | (48,700) | (78,100)
Unbilled contract revenues and other assets |  | (157,000) | (84,900) | (71,200)
Accounts payable and other liabilities | [1] | 236,700 | 61,200 | (10,400)
Customer advances and billings in excess of contract revenue |  | (58,200) | 27,900 | 28,500
Net Cash Provided By (Used In) Continuing Operating Activities |  | 234,800 | 80,800 | (21,300)
Net Cash Used In Discontinued Operating Activities |  | (67,600) | 0 | 0
Net Cash Provided By (Used In) Operating Activities |  | 167,200 | 80,800 | (21,300)
INVESTING ACTIVITIES |  |  |  |
Acquisition of business, net of cash acquired |  | (4,322,300) | (25,800) | (205,100)
Proceeds from sale of businesses, net of cash divested |  | 474,800 | 0 | 0
Capital expenditures |  | (135,600) | (74,200) | (52,700)
Investments |  | (11,600) | (9,900) | (103,900)
Cash received from settlement of cross-currency swap agreement |  | 0 | 9,400 | 0
Proceeds from sale of assets |  | 8,600 | 0 | 0
Government grants and other |  | (1,400) | (1,100) | 500
Net Cash Used In Continuing Investing Activities |  | (3,987,500) | (101,600) | (361,200)
Net Cash Used In Discontinued Investing Activities |  | (2,600) | 0 | 0
Net Cash Used In Investing Activities |  | (3,990,100) | (101,600) | (361,200)
FINANCING ACTIVITIES |  |  |  |
Borrowings on senior secured and senior unsecured notes |  | 0 | 1,940,000 | 0
Borrowings on credit facilities |  | 1,895,100 | 635,300 | 1,361,100
Repayments on credit facilities |  | (1,901,200) | (1,128,200) | (873,600)
Borrowings on term loan |  | 1,747,300 | 0 | 0
Repayments on term loan |  | (158,300) | 0 | (103,100)
Payments for debt issuance costs |  | (136,200) | (4,700) | (3,000)
Payment of contingent consideration |  | (4,400) | 0 | 0
Proceeds from issuance of common stock, net |  | 11,700 | 675,500 | 0
Proceeds from issuance of preferred stock, net |  | 0 | 388,400 | 0
Payments for equity issuance costs |  | 0 | (700) | 0
Proceeds from exercise of stock options |  | 1,000 | 2,200 | 6,900
Common stock repurchases from share-based compensation plans |  | (3,000) | (3,600) | (6,400)
Dividend distribution to noncontrolling interests |  | (12,200) | 0 | 0
Dividends paid on mandatory convertible preferred stock |  | (27,300) | 0 | 0
Net Cash Provided By Financing Activities |  | 1,412,500 | 2,504,200 | 381,900
Effect of exchange rate changes on cash and cash equivalents |  | 6,200 | (500) | (3,100)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | (2,404,200) | 2,482,900 | (3,700)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |  | 2,605,300 | 122,400 | 126,100
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |  | $ 201,100 | $ 2,605,300 | $ 122,400
[1] | Includes $37.0 of acquisition related financing fees for the year ended December 31, 2022.

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