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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 143,842 $ 56,143
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation and amortization 58,054 50,544
Amortization of debt issuance costs 1,620 2,463
Equity-based compensation expense 14,505 16,065
Deferred income taxes 7,975 8,457
Loss from discontinued operations, net of taxes   12,641
Debt extinguishment costs   24,650
Loss on impairment   23,214
Other 396 828
Change in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (19,763) (12,972)
Other current assets (18,106) (32,056)
Other assets 2,550 7,276
Accounts payable and other accrued liabilities 25,518 (5,549)
Accrued salaries and benefits 2,682 8,823
Other liabilities 7,928 (11,121)
Government relief funds (1,212) 16,855
Net cash provided by continuing operating activities 225,989 166,261
Net cash provided by discontinued operating activities   253
Net cash provided by operating activities 225,989 166,514
Investing activities:    
Cash paid for capital expenditures (132,444) (112,953)
Proceeds from U.K. Sale   1,511,020
Settlement of foreign currency derivatives   (84,795)
Proceeds from sale of property and equipment 1,674 899
Other (5,016) 3,153
Net cash (used in) provided by investing activities (135,786) 1,317,324
Financing activities:    
Borrowings on long-term debt   425,000
Borrowings on revolving credit facility   430,000
Principal payments on revolving credit facility (85,000) (305,000)
Principal payments on long-term debt (7,969) (2,656)
Repayment of long-term debt   (2,227,935)
Payment of debt issuance costs   (7,964)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (9,868) 13,261
Contributions from noncontrolling partners in joint ventures 8,008 1,800
Distributions to noncontrolling partners in joint ventures (847) (633)
Other 28 (6,929)
Net cash used in financing activities (95,648) (1,681,056)
Effect of exchange rate changes on cash   4,067
Net decrease in cash and cash equivalents (5,445) (193,151)
Cash and cash equivalents at beginning of the period 133,813 378,697
Cash and cash equivalents at end of the period $ 128,368 $ 185,546