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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 176,553 $ 176,253 $ 22,938
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 201,979 163,348 146,368
Deferred income tax (benefit) provision 10,585 (18,026) (14,207)
Impairment, closure costs, and asset disposals 61,987 13,345 23,877
Bad debt allowance 125 214 (262)
Stock-based compensation expense 69,164 65,255 64,166
Other (2,918) (218) (1,924)
Changes in operating assets and liabilities:      
Accounts receivable (8,298) (140) (1,923)
Inventory (1,722) (5,250) (91)
Prepaid expenses and other current assets (3,811) (6,710) (4,259)
Other assets (2,005) (1,476) [1] 1,063 [1]
Accounts payable 32,080 10,908 (6,734)
Accrued payroll and benefits 29,568 6,188 11,416
Accrued liabilities 14,831 28,179 13,692
Unearned revenue 6,829 4,207 8,383
Income tax payable/receivable 14,439 (4,173) 54,340
Deferred rent 21,297 29,996 37,030
Other long-term liabilities 869 6,316 1,287
Net cash provided by operating activities 621,552 468,216 [1] 355,160 [1]
Investing activities      
Purchases of leasehold improvements, property and equipment (287,390) (216,777) (258,842)
Purchases of investments (485,188) (199,801) 0
Maturities of investments 385,000 330,000 45,000
Proceeds from sale of investments 0 0 540,648
Net cash used in investing activities (387,578) (86,578) 326,806
Financing activities      
Acquisition of treasury stock (160,937) (285,218) (836,760)
Tax withholding on share-based compensation awards (5,411) (702) (895)
Stock plan transactions and other financing activities (187) 26 1,372
Net cash used in financing activities (166,535) (285,894) (836,283)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (1,457) 2,056 110
Net change in cash, cash equivalents, and restricted cash 65,982 97,800 [1] (154,207) [1]
Cash, cash equivalents and restricted cash at beginning of period [1] 214,170 116,370 270,577
Cash, cash equivalents and restricted cash at end of period 280,152 214,170 [1] 116,370 [1]
Supplemental disclosures of cash flow information      
Income taxes paid 67,053 119,787 23,862
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities (936) (7,690) (1,781)
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities $ 200 $ (900) $ (22,778)
[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 1. "Description of Business and Summary of Significant Accounting Policies Recent Accounting Standards"