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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 242,180 $ 184,975
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 114,379 109,111
Amortization of debt issuance costs and discounts 4,685 4,842
Deferred income tax provision 78,056 8,892
Equity-based compensation 13,975 23,156
Other, including loss on sale or disposal of assets, net 11,906 3,121
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   52,011
Changes in assets and liabilities:    
Accounts receivable 1,160 (73,695)
Inventories (30,739) 4,938
Prepaid expenses and other current assets (4,401) 1,667
Accounts payable and accrued expenses 11,176 27,969
Accrued salaries, wages and benefits (2,996) 11,587
Deferred revenue 17,815 58,643
Other accrued liabilities 7,779 1,287
Right-of-use assets and operating lease liabilities 469 314
Other assets and liabilities 3,430 (2,381)
Net cash provided by operating activities 468,874 416,437
Cash Flows From Investing Activities:    
Capital expenditures (150,729) (73,591)
Net cash used in investing activities (150,729) (73,591)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt, net   1,922,222
Repayments of long-term debt (9,000) (2,029,728)
Purchase of treasury stock (617,756) (77,566)
Payment of tax withholdings on equity-based compensation through shares withheld (22,182) (12,699)
Exercise of stock options 2,695 4,565
Debt issuance costs (469) (23,142)
Other financing activities (427) (6,565)
Net cash used in financing activities (647,139) (222,913)
Change in Cash and Cash Equivalents, including Restricted Cash (328,994) 119,933
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 444,486 435,225
Cash and Cash Equivalents, including Restricted Cash—End of period 115,492 555,158
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Capital expenditures in accounts payable 32,671 22,094
Treasury stock purchases not yet settled in other accrued liabilities $ 5,298  
Other financing arrangements   $ 4,239