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