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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (48,487) $ 30,518
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 325,318 263,487
Amortization of intangible assets 126,252 81,242
Non-cash stock-based compensation expense 24,336 18,870
Benefit from deferred income taxes (77,781) (9,293)
Equity in earnings of unconsolidated affiliates, net (23,434) (19,423)
Gains on sales of assets, net (19,082) (21,914)
Non-cash interest expense, net 4,354 2,574
Other non-cash items, net 3,827 1,601
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (118,448) (22,065)
Contract assets (244,340) (383,053)
Inventories 24,569 (36,130)
Other assets, current and long-term portion 76,234 34,060
Accounts payable and accrued expenses 104,755 293,899
Contract liabilities 70,976 (66,027)
Other liabilities, current and long-term portion (32,477) (49,675)
Net cash provided by operating activities 196,572 118,671 Close
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (68,817) (71,841)
Capital expenditures (157,369) (213,325)
Proceeds from sales of property and equipment 55,936 47,195
Payments for other investments (1,899) (3,723)
Proceeds from other investments 425 0
Other investing activities, net 41 0
Net cash used in investing activities (171,683) (241,694) Close
Cash flows from financing activities:    
Proceeds from credit facilities 3,256,200 2,578,000
Repayments of credit facilities (3,268,763) (2,429,583)
Payments of finance lease obligations (120,198) (131,259)
Repurchases of common stock 0 (81,291)
Payments of acquisition-related contingent consideration (21,638) (35,149)
Payments for acquisition-related contingent assets 0 (17,636)
Payments to non-controlling interests, including acquisition of interests and distributions (11,660) 0
Payments for stock-based awards (10,293) (4,061)
Other financing activities, net (5,235) (18,499)
Net cash used in financing activities (181,587) (139,478) Close
Effect of currency translation on cash 280 (2,559) Close
Net decrease in cash and cash equivalents (156,418) (265,060) Close
Cash and cash equivalents - beginning of period 370,592 360,736
Cash and cash equivalents - end of period 214,174 95,676
Supplemental cash flow information:    
Interest paid 187,353 69,327
Income taxes paid, net of refunds 15,023 1,827
Supplemental disclosure of non-cash information:    
Additions to property and equipment from finance leases $ 113,195 $ 184,700