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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income (loss) $ 291,190 $ 256,513 $ (312,321)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 152,620 148,660 150,546
Amortization of debt issuance costs and discounts 6,234 6,419 5,025
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   52,011  
Deferred income tax provision (benefit) 95,487 (4,117) (31,414)
Equity-based compensation 18,158 39,722 7,467
Other including loss on impairment or disposal of assets, net 15,280 5,816 6,046
Changes in assets and liabilities:      
Accounts receivable 10,334 (58,927) 24,761
Inventories (27,112) 644 2,267
Prepaid expenses and other current assets (7,020) (2,424) 5,210
Accounts payable and accrued expenses 7,849 20,050 1,640
Accrued salaries, wages and benefits (4,733) 11,375 (4,718)
Deferred revenue 329 33,070 25,065
Other accrued liabilities 1,961 (3,785) (422)
Right-of-use assets and operating lease liabilities 580 396 561
Other assets and liabilities 3,431 (2,411) (442)
Net cash provided by (used in) operating activities 564,588 503,012 (120,729)
Cash Flows From Investing Activities:      
Capital expenditures (200,705) (128,854) (109,175)
Net cash used in investing activities (200,705) (128,854) (109,175)
Cash Flows From Financing Activities:      
Proceeds from the issuance of debt, net   1,922,222 713,658
Repayments of long-term debt (12,000) (2,032,728) (15,505)
Proceeds from draw on revolving credit facility     272,500
Repayments of revolving credit facility     (322,500)
Purchase of treasury stock (693,623) (215,749) (12,406)
Payment of tax withholdings on equity-based compensation through shares withheld (22,501) (14,506) (3,915)
Exercise of stock options 3,028 5,907 2,920
Debt issuance costs (469) (23,272) (7,530)
Other financing activities (484) (6,771) (3,018)
Net cash (used in) provided by financing activities (726,049) (364,897) 624,204
Change in Cash and Cash Equivalents, including Restricted Cash (362,166) 9,261 394,300
Cash and Cash Equivalents, including Restricted Cash—Beginning of year 444,486 435,225 40,925
Cash and Cash Equivalents, including Restricted Cash—End of year 82,320 444,486 435,225
Supplemental Disclosures of Noncash Financing Activities      
Capital expenditures in accounts payable and accrued expenses $ 40,729 20,468 12,544
Other financing arrangements   $ 4,239 $ 3,890