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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:      
Net income $ 234,196 $ 291,190 $ 256,513
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 154,208 152,620 148,660
Amortization of debt issuance costs and discounts 6,131 6,234 6,419
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs     52,011
Deferred income tax provision (benefit) 72,636 95,487 (4,117)
Equity-based compensation 17,032 18,158 39,722
Other including loss on impairment or disposal of assets, net 30,523 15,280 5,816
Changes in assets and liabilities:      
Accounts receivable (4,528) 10,334 (58,927)
Inventories 5,366 (27,112) 644
Prepaid expenses and other current assets 9,448 (7,020) (2,424)
Accounts payable and accrued expenses (8,887) 7,849 20,050
Accrued salaries, wages and benefits 3,781 (4,733) 11,375
Deferred revenue (13,953) 329 33,070
Other accrued liabilities 5,608 1,961 (3,785)
Right-of-use assets and operating lease liabilities 439 580 396
Other assets and liabilities (7,084) 3,431 (2,411)
Net cash provided by (used in) operating activities 504,916 564,588 503,012
Cash Flows From Investing Activities:      
Capital expenditures (304,836) (200,705) (128,854)
Other investing activities (771)    
Net cash used in investing activities (305,607) (200,705) (128,854)
Cash Flows From Financing Activities:      
Proceeds from the issuance of debt, net     1,922,222
Repayments of long-term debt (12,000) (12,000) (2,032,728)
Proceeds from draw on revolving credit facility 20,000    
Repayments of revolving credit facility (20,000)    
Purchase of treasury stock (17,861) (693,623) (215,749)
Payment of tax withholdings on equity-based compensation through shares withheld (6,859) (22,501) (14,506)
Exercise of stock options 2,940 3,028 5,907
Debt issuance costs   (469) (23,272)
Other financing activities (927) (484) (6,771)
Net cash (used in) provided by financing activities (34,707) (726,049) (364,897)
Change in Cash and Cash Equivalents, including Restricted Cash 164,602 (362,166) 9,261
Cash and Cash Equivalents, including Restricted Cash—Beginning of year 82,320 444,486 435,225
Cash and Cash Equivalents, including Restricted Cash—End of year 246,922 82,320 444,486
Supplemental Disclosures of Noncash Investing and Financing Activities      
Capital expenditures in accounts payable and accrued expenses $ 50,618 $ 40,729 20,468
Other financing arrangements     $ 4,239