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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 178,040 $ 219,919 $ 221,854
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 147,129 166,746 151,514
Asset impairments 614   955
Amortization of debt issuance costs and other non-cash interest 3,222 3,147 2,973
Expenses associated with debt refinancing transactions     701
Deferred income taxes 921 (3,911) 5,706
Other expenses and non-cash items 4,267 5,265 3,732
Non-cash revenue and other income (14,528) (8,518) (2,639)
Income tax benefit of equity compensation   (1,479) (525)
Non-cash equity compensation 13,286 17,903 15,394
Changes in assets and liabilities, net:      
Accounts receivable, prepaid expenses and other assets (13,913) 14,059 1,266
Accounts payable, accrued expenses and other liabilities 21,339 (39,403) (2,210)
Income taxes payable 948 1,645 1,077
Net cash provided by operating activities 341,325 375,373 399,798
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for facility development and expansions (17,576) (41,816) (164,880)
Expenditures for other capital improvements (56,168) (51,647) (59,414)
Capitalized lease payments     (34,470)
Acquisitions, net of cash acquired (48,867) (43,769) (158,366)
Decrease in restricted cash   240 1,350
Proceeds from sale of assets 970 8,412 563
(Increase) decrease in other assets (3,605) 3,853 3,686
Payments received on direct financing lease and notes receivable 684 2,539 2,250
Net cash used in investing activities (124,562) (122,188) (409,281)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of debt and borrowings from credit facility 475,500 389,000 807,000
Scheduled principal repayments (10,000) (5,000)  
Other principal repayments of debt (461,500) (393,000) (543,000)
Payment of debt issuance and other refinancing and related costs (4,169) (68) (5,727)
Payment of lease obligations (2,483) (11,789) (6,468)
Contingent consideration for acquisition of businesses   (5,073)  
Proceeds from exercise of stock options 6,534 2,638 7,700
Purchase and retirement of common stock (5,847) (4,006) (9,454)
Income tax benefit of equity compensation   1,479 525
Decrease in restricted cash for dividends   550 500
Dividends paid (200,326) (255,496) (250,695)
Net cash provided by (used in) financing activities (202,291) (280,765) 381
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,472 (27,580) (9,102)
CASH AND CASH EQUIVALENTS, beginning of period 37,711 65,291 74,393
CASH AND CASH EQUIVALENTS, end of period 52,183 37,711 65,291
Cash paid during the period for:      
Interest (net of amounts capitalized of $0, $552, and $5,478 in 2017, 2016, and 2015, respectively) 57,485 55,966 36,992
Income taxes paid (refunded), net $ 8,089 $ (2,137) $ 9,966