| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||||||||||||
Net loss | ||||||||||||||||||||||||||||||||
-548,000 | -185,000 | -119,000 | 54,000 | 108,000 | 140,000 | 417,000 | 409,000 | 395,000 | 434,000 | 236,000 | 247,000 | 231,000 | 217,000 | 169,000 | 174,000 | 178,000 | 188,000 | 200,000 | 190,000 | 161,000 | 147,000 | 446,000 | 454,000 | 471,000 | 443,000 | -169,000 | -312,000 | -422,000 | -540,000 | 0 | 0 | 0 |
Net loss from discontinued operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss from continuing operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||
173,000 | 169,000 | 167,000 | 166,000 | 157,000 | 164,000 | 163,000 | 164,000 | 164,000 | 166,000 | 202,000 | 205,000 | 204,000 | 202,000 | 197,000 | 199,000 | 203,000 | 201,000 | 203,000 | 196,000 | 190,000 | 190,000 | 186,000 | 182,000 | 180,000 | 176,000 | 172,000 | 170,000 | 170,000 | 173,000 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||||||||||||||||||||
-128,000 | -34,000 | -4,000 | 45,000 | 65,000 | 71,000 | -134,000 | -99,000 | -82,000 | -64,000 | 155,000 | 148,000 | 141,000 | 124,000 | 94,000 | 97,000 | 97,000 | 96,000 | 99,000 | 98,000 | 87,000 | 77,000 | -185,000 | -248,000 | -292,000 | -249,000 | 25,000 | 34,000 | 35,000 | 36,000 | 0 | 0 | 0 |
Impairments | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs and debt discount | ||||||||||||||||||||||||||||||||
9,000 | 10,000 | 11,000 | 13,000 | 14,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 18,000 | 18,000 | 17,000 | 18,000 | 17,000 | 17,000 | 14,000 | 13,000 | 13,000 | 12,000 | 14,000 | 14,000 | 14,000 | 15,000 | 0 | 0 | 0 |
Loss on the early extinguishment of debt | ||||||||||||||||||||||||||||||||
-10,000 | -5,000 | -5,000 | 5,000 | 5,000 | 7,000 | 7,000 | 8,000 | 8,000 | 5,000 | 5,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | 24,000 | 21,000 | 25,000 | 15,000 | 14,000 | 32,000 | 40,000 | 33,000 | 24,000 | 0 | 0 | 0 |
Equity in earnings of unconsolidated entities | ||||||||||||||||||||||||||||||||
26,000 | 18,000 | 14,000 | 6,000 | 1,000 | -4,000 | 8,000 | 19,000 | 17,000 | 18,000 | 9,000 | 4,000 | 9,000 | 12,000 | 13,000 | 12,000 | 14,000 | 16,000 | 15,000 | 17,000 | 14,000 | 9,000 | 7,000 | 5,000 | 14,000 | 26,000 | 42,000 | 59,000 | 61,000 | 62,000 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||||||||||||||||||||||
27,000 | 28,000 | 31,000 | 31,000 | 35,000 | 37,000 | 40,000 | 43,000 | 44,000 | 47,000 | 56,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 58,000 | 57,000 | 50,000 | 48,000 | 44,000 | 42,000 | 38,000 | 49,000 | 67,000 | 61,000 | 0 | 0 | 0 | - | - | - | - |
Mark-to-market adjustments on derivatives | ||||||||||||||||||||||||||||||||
-76,000 | -39,000 | -73,000 | -55,000 | -30,000 | -4,000 | 30,000 | 22,000 | 15,000 | 4,000 | 29,000 | 36,000 | 28,000 | -4,000 | -31,000 | -53,000 | -36,000 | -18,000 | -38,000 | -17,000 | -34,000 | -29,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other adjustments to net (loss) income | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | -1,000 | -2,000 | -5,000 | 0 | 2,000 | 2,000 | 4,000 | 4,000 | 5,000 | 6,000 | 4,000 | 4,000 | 5,000 | 4,000 | 3,000 | 1,000 | -1,000 | -14,000 | -4,000 | -5,000 | 12,000 | 20,000 | 10,000 | 9,000 | 0 | 0 | 0 |
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||
Trade receivables | ||||||||||||||||||||||||||||||||
3,000 | -5,000 | -25,000 | -13,000 | 1,000 | -7,000 | 15,000 | 20,000 | 14,000 | 2,000 | -6,000 | 3,000 | 9,000 | 10,000 | 0 | 13,000 | 12,000 | 27,000 | -1,000 | -1,000 | -2,000 | -4,000 | 38,000 | 30,000 | 13,000 | 0 | -8,000 | -12,000 | -4,000 | 1,000 | 0 | 0 | 0 |
Relocation receivables | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 26,000 | - | -15,000 | -63,000 | -62,000 | -31,000 | -57,000 | -75,000 | -41,000 | -17,000 | -3,000 | 88,000 | 55,000 | 29,000 | 30,000 | -60,000 | -47,000 | -55,000 | -88,000 | -13,000 | -62,000 | -55,000 | 0 | 0 | 0 |
Relocation properties held for sale | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Other assets | ||||||||||||||||||||||||||||||||
7,000 | -1,000 | -3,000 | -1,000 | 7,000 | 8,000 | 2,000 | 9,000 | 13,000 | 20,000 | 35,000 | 37,000 | 36,000 | 22,000 | 21,000 | 30,000 | 31,000 | 25,000 | 28,000 | 11,000 | 4,000 | 5,000 | 4,000 | 3,000 | 1,000 | -5,000 | -21,000 | -15,000 | -16,000 | -11,000 | 0 | 0 | 0 |
Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||
-14,000 | -11,000 | -23,000 | 11,000 | -10,000 | -43,000 | -22,000 | -28,000 | -5,000 | -4,000 | -12,000 | 12,000 | 10,000 | -17,000 | -49,000 | -46,000 | -23,000 | 8,000 | 3,000 | 8,000 | -14,000 | -53,000 | -11,000 | -78,000 | -54,000 | -14,000 | -279,000 | -171,000 | -270,000 | -128,000 | 0 | 0 | 0 |
Dividends received from unconsolidated entities | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Due to former parent | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -14,000 | - | -27,000 | -17,000 | -16,000 | -11,000 | -8,000 | -2,000 | -5,000 | -4,000 | -3,000 | -6,000 | -5,000 | -10,000 | 0 | 0 | 0 |
Dividends received from unconsolidated entities | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 31,000 | 51,000 | 52,000 | 52,000 | 30,000 | 12,000 | 12,000 | 11,000 | 11,000 | 8,000 | 12,000 | 13,000 | 11,000 | 10,000 | 6,000 | 5,000 | 2,000 | 7,000 | 27,000 | 42,000 | 56,000 | 64,000 | 44,000 | 43,000 | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||
2,000 | -1,000 | 4,000 | 4,000 | 5,000 | 7,000 | 6,000 | 9,000 | 11,000 | 12,000 | 13,000 | 12,000 | 12,000 | 11,000 | 13,000 | 11,000 | 8,000 | 4,000 | -1,000 | -3,000 | -3,000 | -2,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities from discontinued operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Operating Activities, Total | ||||||||||||||||||||||||||||||||
392,000 | 371,000 | 400,000 | 441,000 | 421,000 | 394,000 | 446,000 | 490,000 | 549,000 | 667,000 | 620,000 | 669,000 | 638,000 | 586,000 | 599,000 | 618,000 | 608,000 | 588,000 | 558,000 | 454,000 | 455,000 | 429,000 | 433,000 | 442,000 | 425,000 | 492,000 | 228,000 | 88,000 | -114,000 | -103,000 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||||||||||||||||||||
Property and equipment additions | ||||||||||||||||||||||||||||||||
110,000 | 108,000 | 97,000 | 97,000 | 89,000 | 92,000 | 94,000 | 91,000 | 87,000 | 90,000 | 95,000 | 95,000 | 93,000 | 87,000 | 85,000 | 83,000 | 87,000 | 84,000 | 82,000 | 81,000 | 77,000 | 71,000 | 71,000 | 71,000 | 63,000 | 62,000 | 60,000 | 57,000 | 57,000 | 54,000 | 0 | 0 | 0 |
Payments for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||
2,000 | 1,000 | 0 | 0 | 0 | - | - | - | - | 18,000 | 13,000 | 84,000 | 83,000 | 95,000 | 111,000 | 67,000 | 140,000 | 127,000 | 123,000 | 264,000 | 192,000 | 215,000 | 230,000 | 55,000 | 53,000 | 32,000 | 3,000 | 2,000 | 1,000 | 3,000 | 0 | 0 | 0 |
Investment in unconsolidated entities | ||||||||||||||||||||||||||||||||
11,000 | 12,000 | 10,000 | 10,000 | 13,000 | 15,000 | 36,000 | 67,000 | 56,000 | 55,000 | 34,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from investments in unconsolidated entities | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 19,000 | 30,000 | 30,000 | 30,000 | 11,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of certificates of deposit, net | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Change in restricted cash | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -2,000 | - | -5,000 | 1,000 | -2,000 | -4,000 | 3,000 | 7,000 | -1,000 | 5,000 | -2,000 | 0 | 0 | 2,000 | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||
7,000 | -4,000 | -4,000 | -13,000 | -13,000 | -11,000 | 3,000 | -6,000 | -6,000 | -4,000 | -13,000 | 6,000 | 9,000 | 9,000 | 4,000 | 7,000 | 2,000 | 0 | 16,000 | 8,000 | 10,000 | 16,000 | 1,000 | 5,000 | 8,000 | 3,000 | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities from continuing operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities from discontinued operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||
-144,000 | -128,000 | -117,000 | -108,000 | -105,000 | -91,000 | -107,000 | -135,000 | -122,000 | -146,000 | -127,000 | -189,000 | -190,000 | -191,000 | -203,000 | -148,000 | -229,000 | -211,000 | -216,000 | -354,000 | -277,000 | -298,000 | -305,000 | -138,000 | -123,000 | -102,000 | -65,000 | -65,000 | -62,000 | -66,000 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||||||||||||||||||||
Net change in Revolving Credit Facility | ||||||||||||||||||||||||||||||||
345,000 | -80,000 | 15,000 | 18,000 | 108,000 | 200,000 | 60,000 | 122,000 | -8,000 | -130,000 | 35,000 | 190,000 | 310,000 | 0 | 155,000 | 0 | 0 | 200,000 | 0 | 0 | 0 | - | - | - | 10,000 | -110,000 | -80,000 | -72,000 | 35,000 | -198,000 | 0 | 0 | 0 |
Payments for refinancing of Term Loan B | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from refinancing of Term Loan A & A-1 | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Redemption of First Lien Notes and First and a Half Lien Notes | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325,000 | 0 | 0 | 0 |
Repurchases of First and a Half Lien Notes | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 729,000 | 397,000 | 497,000 | 144,000 | 100,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of Senior Notes | ||||||||||||||||||||||||||||||||
0 | 550,000 | 550,000 | 550,000 | 550,000 | 0 | 0 | 0 | 0 | - | - | - | - | 750,000 | 750,000 | 750,000 | 250,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Unsecured Debt | ||||||||||||||||||||||||||||||||
83,000 | 533,000 | 533,000 | 450,000 | 450,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of Term Loan A-1Facility | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 593,000 | 0 | 0 | 0 |
Proceeds from amended Term Loan B Facility | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79,000 | 79,000 | 79,000 | 79,000 | 0 | 0 | 0 | 0 |
Amortization payments on term loan facilities | ||||||||||||||||||||||||||||||||
30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 25,000 | 28,000 | 31,000 | 35,000 | 42,000 | 41,000 | 42,000 | 41,000 | 41,000 | 36,000 | 29,000 | 24,000 | 19,000 | 19,000 | 20,000 | 20,000 | 19,000 | 24,000 | 19,000 | 19,000 | 15,000 | 5,000 | 5,000 | 11,000 | 640,000 | 0 | 0 | 0 |
Net change in securitization obligations | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 11,000 | - | -20,000 | -56,000 | -46,000 | -40,000 | -79,000 | -107,000 | -30,000 | -21,000 | 55,000 | 137,000 | 57,000 | 17,000 | 33,000 | -10,000 | -46,000 | -9,000 | -62,000 | -5,000 | -61,000 | -67,000 | 0 | 0 | 0 |
Debt issuance costs | ||||||||||||||||||||||||||||||||
2,000 | 9,000 | 9,000 | 9,000 | 7,000 | 16,000 | 16,000 | 16,000 | 16,000 | 6,000 | 7,000 | 15,000 | 20,000 | 16,000 | 24,000 | 16,000 | 12,000 | 10,000 | 4,000 | 5,000 | 43,000 | 44,000 | 41,000 | 40,000 | 7,000 | 28,000 | 28,000 | 42,000 | 37,000 | 17,000 | 0 | 0 | 0 |
Cash paid for fees associated with early extinguishment of debt | ||||||||||||||||||||||||||||||||
1,000 | 5,000 | 5,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||||||||||||||||||||||||
0 | 20,000 | 120,000 | 222,000 | 328,000 | 402,000 | 402,000 | 359,000 | 317,000 | 280,000 | 241,000 | 249,000 | 219,000 | 195,000 | 134,000 | 67,000 | 33,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid on common stock | ||||||||||||||||||||||||||||||||
21,000 | 31,000 | 42,000 | 43,000 | 43,000 | 45,000 | 46,000 | 47,000 | 48,000 | 49,000 | 50,000 | 51,000 | 39,000 | 26,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 8,000 | 8,000 | 4,000 | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 5,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 0 | 0 | 0 | - | - | - | - |
Taxes paid related to net share settlement for stock-based compensation | ||||||||||||||||||||||||||||||||
4,000 | 6,000 | 6,000 | 6,000 | 7,000 | 10,000 | 10,000 | 11,000 | 10,000 | 11,000 | 11,000 | 11,000 | 12,000 | 6,000 | 7,000 | 8,000 | 7,000 | 6,000 | 7,000 | 7,000 | 9,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments of contingent consideration related to acquisitions | ||||||||||||||||||||||||||||||||
1,000 | 3,000 | 4,000 | 20,000 | 24,000 | 22,000 | 25,000 | 22,000 | 18,000 | 22,000 | 20,000 | 19,000 | 25,000 | 25,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||
-26,000 | -25,000 | -19,000 | -18,000 | -25,000 | -25,000 | -34,000 | -37,000 | -32,000 | -30,000 | -25,000 | -32,000 | -35,000 | -34,000 | -34,000 | -25,000 | -22,000 | -24,000 | -27,000 | -18,000 | -20,000 | -23,000 | -19,000 | -31,000 | -29,000 | -31,000 | -36,000 | -30,000 | -31,000 | -16,000 | 0 | 0 | 0 |
Net cash provided by financing activities from continuing operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities from discontinued operations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||
151,000 | -215,000 | -241,000 | -293,000 | -256,000 | -297,000 | -453,000 | -342,000 | -450,000 | -570,000 | -373,000 | -684,000 | -527,000 | -534,000 | -740,000 | -406,000 | -281,000 | -275,000 | -40,000 | 53,000 | -110,000 | -52,000 | -32,000 | -283,000 | -550,000 | -530,000 | -131,000 | 26,000 | 395,000 | 401,000 | 0 | 0 | 0 |
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||
-1,000 | 0 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | 0 | 1,000 | 2,000 | 0 | -1,000 | -2,000 | -3,000 | -1,000 | -2,000 | -1,000 | -2,000 | -3,000 | -3,000 | -3,000 | -2,000 | -1,000 | 1,000 | 1,000 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
Net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||
398,000 | 28,000 | 41,000 | 39,000 | 58,000 | 4,000 | -115,000 | 13,000 | -22,000 | -47,000 | 120,000 | -205,000 | -81,000 | -142,000 | -345,000 | 62,000 | 97,000 | 100,000 | 299,000 | 150,000 | 65,000 | 77,000 | 95,000 | 22,000 | -247,000 | -140,000 | 32,000 | 49,000 | 218,000 | 233,000 | 0 | 0 | 0 |
Supplemental Disclosure of Cash Flow Information | ||||||||||||||||||||||||||||||||
Interest payments for continuing operations | ||||||||||||||||||||||||||||||||
182,000 | 201,000 | 188,000 | 188,000 | 192,000 | 176,000 | 172,000 | 166,000 | 162,000 | 165,000 | 175,000 | 181,000 | 177,000 | 181,000 | 196,000 | 222,000 | 215,000 | 244,000 | 217,000 | 231,000 | 218,000 | 249,000 | 235,000 | 260,000 | 308,000 | 312,000 | 430,000 | 429,000 | 597,000 | 571,000 | 0 | 0 | 0 |
Income tax payments for continuing operations, net | ||||||||||||||||||||||||||||||||
-4,000 | -3,000 | 3,000 | 4,000 | 3,000 | 6,000 | 11,000 | 11,000 | 13,000 | 11,000 | 21,000 | 25,000 | 24,000 | 24,000 | 20,000 | 19,000 | 18,000 | 17,000 | 13,000 | 10,000 | 9,000 | 10,000 | 13,000 | 14,000 | 15,000 | 16,000 | 12,000 | 10,000 | 10,000 | 7,000 | 0 | 0 | 0 |
Payments to Acquire Retained Interest in Securitized Receivables | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |