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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income $ 106,330 $ 112,850
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 96,108 80,360
Deferred income tax (benefit) provision 16,948 (5,939)
Impairment, closure costs, and asset disposals 50,181 3,266
Bad debt allowance 106 181
Stock-based compensation expense 23,645 36,846
Other (1,228) (107)
Changes in operating assets and liabilities:    
Accounts receivable 16,621 15,372
Inventory (1,007) (4,530)
Prepaid expenses and other current assets (19,490) (6,143)
Other assets 3,776 (938) [1]
Accounts payable 14,451 8,271
Accrued liabilities 3,984 (21,856)
Income tax payable/receivable (23,003) 8,480
Deferred rent 11,455 15,463
Other long-term liabilities (3,459) 2,052
Net cash provided by operating activities 295,418 243,628 [1]
Investing activities    
Purchases of leasehold improvements, property and equipment (128,505) (113,715)
Purchases of investments (208,294) (19,922)
Maturities of investments 185,000 80,000
Net cash used in investing activities (151,799) (53,637)
Financing activities    
Acquisition of treasury stock (101,801) (103,827)
Stock plan transactions and other financing activities (55) 9
Net cash used in financing activities (101,856) (103,818)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (715) 1,130
Net change in cash and cash equivalents and restricted cash 41,048 87,303 [1]
Cash, cash equivalents and restricted cash at beginning of period 214,170 116,370 [1]
Cash, cash equivalents and restricted cash at end of period $ 255,218 $ 203,673 [1]
[1] Balances were adjusted due to the adoption of Financial Accounting Standards Board Accounting Standards Update No. 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash" as discussed in further detail in Note 2. "Recent Accounting Standards."