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New Accounting Pronouncements - Cumulative Effect on Balance Sheet (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Jan. 02, 2018 | Jan. 01, 2018 | Dec. 31, 2017
Other assets |  |  |  |  |
Deferred income taxes | $ 385,108 |  | $ 392,987 |  | $ 390,943
Current liabilities |  |  |  |  |
Accrued expenses | 126,874 |  | 137,382 |  | 125,688
Shareholders' equity (deficit) |  |  |  |  |
Retained deficit | (925,918) |  | $ (1,061,468) |  | $ (1,051,818)
Retrospective adjustments |  |  |  |  |
Net cash provided by operating activities | 301,024 | $ 355,341 |  |  |
Net cash used in financing activities | 250,328 | 127,492 |  |  |
Balances Without Adoption of ASC 606 |  |  |  |  |
Other assets |  |  |  |  |
Deferred income taxes | 383,447 |  |  |  |
Current liabilities |  |  |  |  |
Accrued expenses | 115,868 |  |  |  |
Shareholders' equity (deficit) |  |  |  |  |
Retained deficit | (916,799) |  |  |  |
ASU 2014-09 | Effect of Change Higher / (Lower) |  |  |  |  |
Other assets |  |  |  |  |
Deferred income taxes | 1,661 |  |  | $ 2,044 |
Current liabilities |  |  |  |  |
Accrued expenses | 11,006 |  |  | 11,694 |
Shareholders' equity (deficit) |  |  |  |  |
Retained deficit | $ (9,119) |  |  | $ (9,650) |
ASU 2016-15 | Adjustment |  |  |  |  |
Retrospective adjustments |  |  |  |  |
Net cash provided by operating activities |  | 18,000 |  |  |
Net cash used in financing activities |  | $ 18,000 |  |  |

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