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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 219,919 $ 221,854 $ 195,022
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 166,746 151,514 113,925
Asset impairments 0 955 30,082
Amortization of debt issuance costs and other non-cash interest 3,147 2,973 3,102
Expenses associated with debt refinancing transactions 0 701 0
Deferred income taxes (3,911) 5,706 (3,211)
Other expenses and non-cash items 5,265 3,732 4,594
Non-cash revenue and other income (8,518) (2,639) (3,880)
Income tax benefit of equity compensation (1,479) (525) (665)
Non-cash equity compensation 17,903 15,394 13,975
Changes in assets and liabilities, net:      
Accounts receivable, prepaid expenses and other assets 14,059 1,266 (12,549)
Accounts payable, accrued expenses and other liabilities (39,403) (2,210) 82,396
Income taxes payable 1,645 1,077 790
Net cash provided by operating activities 375,373 399,798 423,581
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for facility development and expansions (41,816) (164,880) (85,791)
Expenditures for other capital improvements (51,647) (59,414) (49,315)
Capitalized lease payments 0 (34,470) (70,793)
Acquisition of businesses, net of cash acquired (43,769) (158,366) 0
Decrease in restricted cash 240 1,350 2,983
Proceeds from sale of assets 8,412 563 5,136
Decrease (increase) in other assets 3,853 3,686 (1,101)
Payments received on direct financing lease and notes receivable 2,539 2,250 1,994
Net cash used in investing activities (122,188) (409,281) (196,887)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of debt 389,000 807,000 250,000
Scheduled principal repayments (5,000) 0 0
Other principal repayments of debt (393,000) (543,000) (255,000)
Payment of debt issuance and other refinancing and related costs (68) (5,727) 0
Payment of lease obligations (11,789) (6,468) 0
Contingent consideration for acquisition of businesses (5,073) 0 0
Proceeds from exercise of stock options 2,638 7,700 12,450
Purchase and retirement of common stock (4,006) (9,454) (4,036)
Income tax benefit of equity compensation 1,479 525 665
Decrease (increase) in restricted cash for dividends 550 500 (251)
Dividends paid (255,496) (250,695) (234,048)
Net cash provided by (used in) financing activities (280,765) 381 (230,220)
NET DECREASE IN CASH AND CASH EQUIVALENTS (27,580) (9,102) (3,526)
CASH AND CASH EQUIVALENTS, beginning of year 65,291 74,393 77,919
CASH AND CASH EQUIVALENTS, end of year 37,711 65,291 74,393
Cash paid during the period for:      
Interest (net of amounts capitalized of $552, $5,478, and $2,525 in 2016, 2015, and 2014, respectively) 55,966 36,992 39,928
Income taxes paid (refunded), net $ (2,137) $ 9,966 $ 19,717