XML 382 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Information of Registrant - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ (340,820) $ (632,193) $ (424,150)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Other, net 150,057 25,997 1,530
Net cash provided by (used in) operating activities 1,649,723 1,366,749 1,873,117
Cash flows from investing activities:      
Acquisition of businesses (163,503) (224,617) (108,716)
Other investing, net (3,991) (45,850) (4,975)
Net cash provided by (used in) investing activities (1,695,745) (1,137,477) (978,177)
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of expenses 0 447,811 0
Proceeds from long-term borrowings 1,195,729 2,640,000 3,403,022
Dividends on common stock (116,348) (109,328) (564,767)
Repurchases of common stock 0 (4) (149,868)
Other financing, net (65,521) (40,221) (3,014)
Net cash provided by (used in) financing activities (128,448) (70,261) (1,214,204)
Cash and cash equivalents and restricted cash and restricted cash equivalents:      
Beginning balance 204,998 48,736  
Ending balance 24,453 204,998 48,736
Supplementary cash flow information:      
Issuance of shares in lieu of cash dividends 4 15 67,767
Issuance of shares for acquisition of business 528,503 113,841 0
Parent Company      
Cash flows from operating activities:      
Net income (loss) (340,820) (632,193) (424,150)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Equity in net loss of subsidiaries 333,404 618,512 423,332
Other, net 24,391 30,687 39,910
Net cash provided by (used in) operating activities 16,975 17,006 39,092
Cash flows from investing activities:      
Contributions to subsidiaries (40,000) (275,000) 0
Distributions from subsidiaries 8,700 260,852 167,203
Acquisition of businesses 0 (201,453) 0
Other investing, net 0 750 (750)
Net cash provided by (used in) investing activities (31,300) (214,851) 166,453
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of expenses 0 447,811 0
Proceeds from long-term borrowings 0 0 509,460
Dividends on common stock (116,348) (109,328) (564,767)
Repurchases of common stock 0 (4) (149,868)
Other financing, net (6,472) (1,896) (24)
Net cash provided by (used in) financing activities (122,820) 336,583 (205,199)
Cash and cash equivalents and restricted cash and restricted cash equivalents:      
Net increase (decrease) during the period (137,145) 138,738 346
Beginning balance 139,092 354 8
Ending balance 1,947 139,092 354
Supplementary cash flow information:      
Issuance of shares in lieu of cash dividends 4 15 67,767
Issuance of shares for acquisition of business $ 528,503 $ 113,841 $ 0