v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (19,293) | $ (214,515)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 209,349 | 214,217
Amortization of unit-based compensation | 10,463 | 8,098
Amortization of debt related items | 9,021 | 8,286
Gain from insurance recoveries | (9,372) | 0
Asset impairment losses | 154,908 | 0
Goodwill impairment losses | 34,060 | 225,000
Loss on extinguishment of debt | 0 | 141,746
Changes in current assets and current liabilities (Note 11) | 15,678 | 4,554
Decrease (increase) in other long-term assets | 8,183 | (10,317)
(Decrease) increase in other long-term liabilities | (5,574) | 7,509
Other, net | (324) | 8,281
Net cash provided by operating activities | 407,099 | 392,859
Cash flows from investing activities: |  |
Capital expenditures | (130,966) | (140,342)
Change in accounts payable related to capital expenditures | (5,464) | (15,862)
Proceeds from insurance recoveries | 9,372 | 0
Proceeds from sale or disposition of assets | 339 | 5,904
Net cash used in investing activities | (126,719) | (150,300)
Cash flows from financing activities: |  |
Proceeds from Term Loan, net of discount and issuance costs | 0 | 463,045
Proceeds from note offerings, net of issuance costs | 0 | 1,183,942
Proceeds from long-term debt borrowings | 649,000 | 880,048
Proceeds from short-term debt borrowings | 0 | 52,000
Term Loan repayment, including debt extinguishment costs | 0 | (598,122)
Long-term debt repayments | (843,400) | (1,806,763)
Short-term debt repayments | 0 | (57,500)
Distributions to preferred unitholders | (95,663) | (92,734)
Distributions to common unitholders | (131,436) | (152,525)
Payments for termination of interest rate swaps | 0 | (49,225)
Payment of tax withholding for unit-based compensation | (640) | (8,821)
Other, net | (4,100) | (16,210)
Net cash used in financing activities | (426,239) | (202,865)
Effect of foreign exchange rate changes on cash | 183 | (380)
Net (decrease) increase in cash, cash equivalents and restricted cash | (145,676) | 39,314
Cash, cash equivalents and restricted cash as of the beginning of the period | 162,426 | 24,980
Cash, cash equivalents and restricted cash as of the end of the period | $ 16,750 | $ 64,294

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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