XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information (Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2017
Cash flows from operating activities            
Net cash from operating activities     $ 332,172 $ 333,389    
Cash flows from investing activities            
Capital expenditures     (107,634) (161,252)    
Payments to Acquire Businesses, Net of Cash Acquired     (367,333) (1,153) $ (1,153)  
Net activity with affiliates     0 0    
Advances pursuant to development agreement     0 35,108    
Other investing activities     (10,590) 492    
Net cash used in investing activities     (485,557) (197,021)    
Cash flows from financing activities            
Borrowings under bank credit facility     413,000 463,300    
Payments under bank credit facility     (633,022) (628,211)    
Proceeds from Issuance of Senior Long-term Debt     700,000 0    
Debt issue costs     (14,016) (2,700)    
Net activity with affiliates     0 0    
Share-based compensation activities, net     (2,837) (1,993)    
Stock Repurchased and Retired During Period, Value $ (14,489) $ (11,070) (44,822) (22,160)    
Payments of Ordinary Dividends, Common Stock     (18,009) (5,653)    
Proceeds from (Payments for) Combined Other Financing Activities   503 (111)      
Net cash provided by (used in) financing activities     400,183 (196,914)    
Cash flows from operating activities     0 (514)    
Cash flows from investing activities     482 36,247    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     482 35,733    
Cash and cash equivalents, beginning of period 474,559 185,537 474,559 185,537 210,350 $ 227,279
Net change in cash, cash equivalents and restricted cash     247,280 (24,813)    
Parent            
Cash flows from operating activities            
Net cash from operating activities     (114,336) (39,365)    
Cash flows from investing activities            
Capital expenditures     (67,866) (82,241)    
Payments to Acquire Businesses, Net of Cash Acquired     (367,333)   (1,153)  
Net activity with affiliates     0 0    
Advances pursuant to development agreement       0    
Other investing activities     (9,240) 0    
Net cash used in investing activities     (444,439) (83,394)    
Cash flows from financing activities            
Borrowings under bank credit facility     413,000 463,300    
Payments under bank credit facility     (633,022) (628,211)    
Proceeds from Issuance of Senior Long-term Debt     700,000      
Debt issue costs     (14,016) (2,700)    
Net activity with affiliates     415,333 318,333    
Share-based compensation activities, net     (2,837) (1,993)    
Stock Repurchased and Retired During Period, Value     (44,822) (22,160)    
Payments of Ordinary Dividends, Common Stock     18,009 5,653    
Proceeds from (Payments for) Combined Other Financing Activities   590 0      
Net cash provided by (used in) financing activities     815,627 121,506    
Cash flows from operating activities     0 0    
Cash flows from investing activities     0 0    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     0 0    
Cash and cash equivalents, beginning of period 257,199 (41) 257,199 (41) 1,212 347
Net change in cash, cash equivalents and restricted cash     256,852 (1,253)    
Guarantor Subsidiaries [Member]            
Cash flows from operating activities            
Net cash from operating activities     420,938 378,048    
Cash flows from investing activities            
Capital expenditures     (39,008) (78,801)    
Payments to Acquire Businesses, Net of Cash Acquired     0   0  
Net activity with affiliates     (415,943) (326,451)    
Advances pursuant to development agreement       0    
Other investing activities     0 492    
Net cash used in investing activities     (454,951) (404,760)    
Cash flows from financing activities            
Borrowings under bank credit facility     0 0    
Payments under bank credit facility     0 0    
Proceeds from Issuance of Senior Long-term Debt     0      
Debt issue costs     0 0    
Net activity with affiliates     0 0    
Share-based compensation activities, net     0 0    
Stock Repurchased and Retired During Period, Value     0 0    
Payments of Ordinary Dividends, Common Stock     0 0    
Proceeds from (Payments for) Combined Other Financing Activities   (87) (100)      
Net cash provided by (used in) financing activities     (100) (87)    
Cash flows from operating activities     0 0    
Cash flows from investing activities     0 0    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     0 0    
Cash and cash equivalents, beginning of period 179,850 172,811 179,850 172,811 199,610 213,963
Net change in cash, cash equivalents and restricted cash     (34,113) (26,799)    
Subsidiary, BAC [Member]            
Cash flows from operating activities            
Net cash from operating activities     (135) (964)    
Cash flows from investing activities            
Capital expenditures     0 0    
Payments to Acquire Businesses, Net of Cash Acquired     0 0    
Net activity with affiliates     (347) (34,769)    
Advances pursuant to development agreement       0    
Other investing activities     0 0    
Net cash used in investing activities     (347) (34,769)    
Cash flows from financing activities            
Borrowings under bank credit facility     0 0    
Payments under bank credit facility     0 0    
Proceeds from Issuance of Senior Long-term Debt     0      
Debt issue costs     0 0    
Net activity with affiliates     0 0    
Share-based compensation activities, net     0 0    
Stock Repurchased and Retired During Period, Value     0 0    
Payments of Ordinary Dividends, Common Stock     0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0 0      
Net cash provided by (used in) financing activities     0 0    
Cash flows from operating activities     0 (514)    
Cash flows from investing activities     482 36,247    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     482 35,733    
Cash and cash equivalents, beginning of period 0 0 0 0 0 0
Net change in cash, cash equivalents and restricted cash     0 0    
Non-Guarantor Subsidiaries (100% Owned)            
Cash flows from operating activities            
Net cash from operating activities     25,372 (6,020)    
Cash flows from investing activities            
Capital expenditures     (760) (210)    
Payments to Acquire Businesses, Net of Cash Acquired     0   0  
Net activity with affiliates     0 0    
Advances pursuant to development agreement       35,108    
Other investing activities     (1,350) 0    
Net cash used in investing activities     (2,110) (35,318)    
Cash flows from financing activities            
Borrowings under bank credit facility     0 0    
Payments under bank credit facility     0 0    
Proceeds from Issuance of Senior Long-term Debt     0      
Debt issue costs     0 0    
Net activity with affiliates     1,290 44,577    
Share-based compensation activities, net     0 0    
Stock Repurchased and Retired During Period, Value     0 0    
Payments of Ordinary Dividends, Common Stock     0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0 (11)      
Net cash provided by (used in) financing activities     1,279 44,577    
Cash flows from operating activities     0 0    
Cash flows from investing activities     0 0    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     0 0    
Cash and cash equivalents, beginning of period 37,510 12,767 37,510 12,767 9,528 12,969
Net change in cash, cash equivalents and restricted cash     24,541 3,239    
Non-Guarantor Subsidiaries (Not 100% Owned)            
Cash flows from operating activities            
Net cash from operating activities     0 254    
Cash flows from investing activities            
Capital expenditures     0 0    
Payments to Acquire Businesses, Net of Cash Acquired     0   0  
Net activity with affiliates     0 0    
Advances pursuant to development agreement       0    
Other investing activities     0 0    
Net cash used in investing activities     0 0    
Cash flows from financing activities            
Borrowings under bank credit facility     0 0    
Payments under bank credit facility     0 0    
Proceeds from Issuance of Senior Long-term Debt     0      
Debt issue costs     0 0    
Net activity with affiliates     0 (254)    
Share-based compensation activities, net     0 0    
Stock Repurchased and Retired During Period, Value     0 0    
Payments of Ordinary Dividends, Common Stock     0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0 0      
Net cash provided by (used in) financing activities     0 (254)    
Cash flows from operating activities     0 0    
Cash flows from investing activities     0 0    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     0 0    
Cash and cash equivalents, beginning of period 0 0 0 0 0 0
Net change in cash, cash equivalents and restricted cash     0 0    
Eliminations            
Cash flows from operating activities            
Net cash from operating activities     333 1,436    
Cash flows from investing activities            
Capital expenditures     0 0    
Payments to Acquire Businesses, Net of Cash Acquired     0   0  
Net activity with affiliates     416,290 361,220    
Advances pursuant to development agreement       0    
Other investing activities     0 0    
Net cash used in investing activities     416,290 361,220    
Cash flows from financing activities            
Borrowings under bank credit facility     0 0    
Payments under bank credit facility     0 0    
Proceeds from Issuance of Senior Long-term Debt     0      
Debt issue costs     0 0    
Net activity with affiliates     (416,623) (362,656)    
Share-based compensation activities, net     0 0    
Stock Repurchased and Retired During Period, Value     0 0    
Payments of Ordinary Dividends, Common Stock     0 0    
Proceeds from (Payments for) Combined Other Financing Activities   0 0      
Net cash provided by (used in) financing activities     (416,623) (362,656)    
Cash flows from operating activities     0 0    
Cash flows from investing activities     0 0    
Cash flows from financing activities     0 0    
Net cash provided by discontinued operations     0 0    
Cash and cash equivalents, beginning of period $ 0 $ 0 0 0 $ 0 $ 0
Net change in cash, cash equivalents and restricted cash     $ 0 $ 0