XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS      
CASH FLOWS FROM OPERATING ACTIVITIES $ 291,788 $ 408,418  
Property, plant and equipment:      
Capital expenditures (102,820) (241,142)  
Change in accounts payable and accrued liabilities (9,698) 319  
Proceeds from sale of property, plant and equipment 2,750 892  
Distributions received from investments in excess of cumulative earnings 841 2,309  
Payments for acquisitions of businesses, net of cash acquired   (320,232)  
Cash received from redemption of equity securities   134,288  
Net cash used in investing activities (108,927) (423,566)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 46,100 153,500  
Payments under securitization facility (47,700) (179,000)  
Proceeds from equipment financings 14,705 10,000  
Payments on equipment financings (10,622) (1,021)  
Borrowings under revolving credit facilities 70,000 300,000  
Payments under revolving credit facilities (190,000) (235,000)  
Payments on finance lease obligations (8,204) (23,270)  
Payment of debt issuance costs (5,821)    
Payments for purchases of units under unit repurchase program   (5,251)  
Payments for taxes related to net settlement of issuance of units in deferred compensation plans (1,310) (7,817)  
Distributions paid to Partners (51,753) (208,653) $ (278,425)
Other (603) (673)  
Net cash used in financing activities (185,208) (197,185)  
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,347) (212,333)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 36,482 244,150 244,150
CASH AND CASH EQUIVALENTS AT END OF PERIOD 34,135 31,817 $ 36,482
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 26,686 23,931  
Cash paid for income taxes 10    
SUPPLEMENTAL NON-CASH ACTIVITY:      
Accounts payable for purchase of property, plant and equipment 4,806 14,904  
Right-of-use assets acquired by operating lease 278 25,321  
Market value of common units issued under deferred compensation plans before tax withholding requirements $ 3,837 17,415  
Fair value of liabilities assumed in acquisition of business   $ 1,921