REVENUES (Tables)
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12 Months Ended |
Dec. 31, 2017 |
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| Revenue from Contract with Customer [Abstract] |
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| Revenue From Contracts With Customers, Disaggregated By Geographical Region |
The following table shows, by segment, revenue from contracts with customers disaggregated by geographical region, revenue from leases and total revenue for the years ended December 31, 2017, 2016 and 2015: | | | | | | | | | | | | | (In thousands) | Americas(1) | | International(1) | | Consolidated | Year Ended December 31, 2017 | Revenue from contracts with customers: | | | | | | United States | $ | 429,475 |
| | $ | — |
| | $ | 429,475 |
| Other Americas | 10,927 |
| | 57,738 |
| | 68,665 |
| Europe | — |
| | 771,893 |
| | 771,893 |
| Asia-Pacific and other | 578 |
| | 9,966 |
| | 10,544 |
| Total | 440,980 |
| | 839,597 |
| | 1,280,577 |
| Revenue from leases | 720,079 |
| | 588,046 |
| | 1,308,125 |
| Revenue, total | $ | 1,161,059 |
| | $ | 1,427,643 |
| | $ | 2,588,702 |
| | | | | | | Year Ended December 31, 2016 | Revenue from contracts with customers: | United States | $ | 418,378 |
| | $ | — |
| | $ | 418,378 |
| Other Americas | 19,191 |
| | 47,313 |
| | 66,504 |
| Europe | — |
| | 714,477 |
| | 714,477 |
| Asia-Pacific and other | 842 |
| | 117,251 |
| | 118,093 |
| Total | 438,411 |
| | 879,041 |
| | 1,317,452 |
| Revenue from leases | 748,769 |
| | 613,601 |
| | 1,362,370 |
| Revenue, total | $ | 1,187,180 |
| | $ | 1,492,642 |
| | $ | 2,679,822 |
| | | | | | | Year Ended December 31, 2015 | Revenue from contracts with customers: | | | | | | United States | $ | 444,371 |
| | $ | — |
| | $ | 444,371 |
| Other Americas | 22,647 |
| | 43,903 |
| | 66,550 |
| Europe | — |
| | 717,156 |
| | 717,156 |
| Asia-Pacific and other | 994 |
| | 128,870 |
| | 129,864 |
| Total | 468,012 |
| | 889,929 |
| | 1,357,941 |
| Revenue from leases | 797,255 |
| | 651,008 |
| | 1,448,263 |
| Revenue, total | $ | 1,265,267 |
| | $ | 1,540,937 |
| | $ | 2,806,204 |
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(1) Due to a re-evaluation of the Company’s segment reporting in 2018, its operations in Latin America are included in the International segment results for all periods presented. See Note 1, Summary of Significant Accounting Policies. |
| Schedule of Contract Assets and Liabilities |
The following tables show the changes in the Company’s contract balances from contracts with customers for the years ended December 31, 2017, 2016 and 2015 and provide a reconciliation of the ending balances to the Consolidated Balance Sheets: | | | | | | | | | | | | | | Years Ended December 31, | (In thousands) | 2017 | | 2016 | | 2015 | Accounts receivable from contracts with customers: | | | | | | Beginning balance, net of allowance | $ | 292,863 |
| | $ | 354,422 |
| | $ | 364,082 |
| Additions (collections), net, and other | 54,307 |
| | (57,920 | ) | | (3,118 | ) | Bad debt, net of recoveries | (2,740 | ) | | (3,639 | ) | | (6,542 | ) | Ending balance, net of allowance | 344,430 |
| | 292,863 |
| | 354,422 |
| Accounts receivable from leases, net of allowance | 315,033 |
| | 300,207 |
| | 343,161 |
| Total accounts receivable, net of allowance | $ | 659,463 |
| | $ | 593,070 |
| | $ | 697,583 |
| | | | | | | | | | | | | | Years Ended December 31, | (In thousands) | 2017 | | 2016 | | 2015 | Deferred income from contracts with customers: | | | | | | Beginning balance | $ | 28,067 |
| | $ | 38,096 |
| | $ | 37,119 |
| Revenue recognized, included in beginning balance | (27,094 | ) | | (35,933 | ) | | (34,480 | ) | Additions, net of revenue recognized during period, and other | 26,948 |
| | 25,904 |
| | 35,457 |
| Ending balance | 27,921 |
| | 28,067 |
| | 38,096 |
| Deferred income from leases | 38,514 |
| | 41,587 |
| | 53,420 |
| Total deferred income | 66,435 |
| | 69,654 |
| | 91,516 |
| Less: Non-current portion, included in other long-term liabilities | 7,257 |
| | 2,649 |
| | 105 |
| Total deferred income, current portion | $ | 59,178 |
| | $ | 67,005 |
| | $ | 91,411 |
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| Schedule of Future Minimum Rental Commitments |
As of December 31, 2017, the Company’s future minimum rentals under non-cancelable operating leases were as follows: | | | | | (In thousands) | 2018 | $ | 280,940 |
| 2019 | 34,395 |
| 2020 | 17,155 |
| 2021 | 12,004 |
| 2022 | 8,552 |
| Thereafter | 7,197 |
| Total minimum future rentals | $ | 360,243 |
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As of December 31, 2017, the Company’s future minimum rental commitments under non-cancelable operating lease agreements with terms in excess of one year, minimum payments under non-cancelable contracts in excess of one year, capital expenditure commitments and employment contracts consist of the following: | | | | | | | | | | | | | (In thousands) | | | | | Capital | | Non-Cancelable | | Non-Cancelable | | Expenditure | | Operating Lease | | Contracts | | Commitments | 2018 | $ | 359,175 |
| | $ | 393,980 |
| | $ | 38,444 |
| 2019 | 318,213 |
| | 343,578 |
| | 7,928 |
| 2020 | 290,081 |
| | 291,036 |
| | 2,771 |
| 2021 | 253,979 |
| | 255,356 |
| | 4,499 |
| 2022 | 211,110 |
| | 162,062 |
| | 4,591 |
| Thereafter | 1,169,871 |
| | 393,599 |
| | 9,877 |
| Total | $ | 2,602,429 |
| | $ | 1,839,611 |
| | $ | 68,110 |
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