CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 52,541	$ 511,605
Accounts receivable (net of allowance for credit losses of $21,595 and $34,149, respectively)	297,628	153,147
Income taxes receivable	508	12,511
Notes receivable (net of allowance for credit losses of $4,291 and $4,318, respectively)	52,381	54,453
Prepaid expenses and other current assets	56,091	29,945
Total current assets	459,149	761,661
Property and equipment, at cost (net of accumulated depreciation and amortization of $248,137 and $232,492, respectively)	417,431	377,367
Operating lease right-of-use assets	70,533	34,183
Goodwill	227,703	159,196
Intangible assets (net of accumulated amortization of $188,689 and $195,909, respectively)	723,617	312,389
Notes receivable (net of allowance for credit losses of $7,122 and $12,461, respectively)	54,492	66,451
Investments, employee benefit plans, at fair value	29,010	33,946
Investments in affiliates	29,694	27,967
Deferred income taxes	90,847	68,643
Other assets	86,507	90,021
Total assets	2,188,983	1,931,824
Current liabilities
Accounts payable	129,856	81,169
Accrued expenses and other current liabilities	125,227	104,472
Deferred revenue	85,863	81,538
Current portion of long-term debt	2,976	216,351
Liability for guest loyalty programs	82,461	86,765
Total current liabilities	426,383	570,295
Long-term debt	1,155,142	844,123
Long-term deferred revenue	134,171	105,785
Deferred compensation and retirement plan obligations	43,053	38,690
Income taxes payable	15,482	20,642
Operating lease liabilities	70,564	35,492
Liability for guest loyalty programs	49,113	41,785
Other liabilities	10,564	9,130
Total liabilities	1,904,472	1,665,942
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2022 and December 31, 2021; 53,773,667 and 55,609,226 shares outstanding at September 30, 2022 and December 31, 2021, respectively	951	951
Additional paid-in-capital	284,092	259,317
Accumulated other comprehensive loss	(5,713)	(4,574)
Treasury stock, at cost; 41,291,971 and 39,456,412 shares at September 30, 2022 and December 31, 2021, respectively	(1,507,423)	(1,265,032)
Retained earnings	1,512,604	1,275,220
Total shareholders’ equity	284,511	265,882
Total liabilities and shareholders’ equity	$ 2,188,983	$ 1,931,824