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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net income $ 277,742 $ 144,534
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 157,629 148,762
Amortization of operating lease assets 117,622 0
Deferred income tax (benefit) provision (15,146) 26,424
Impairment, closure costs, and asset disposals 10,216 56,635
Bad debt allowance 85 116
Stock-based compensation expense 65,657 48,219
Other (3,044) (1,933)
Changes in operating assets and liabilities:    
Accounts receivable 19,039 13,442
Inventory (2,312) 1,562
Prepaid expenses and other current assets (17,514) (5,041)
Other assets 2,864 1,500
Accounts payable (4,162) 18,183
Accrued payroll and benefits 30,471 45,146
Accrued liabilities 25,552 13,463
Unearned revenue (8,665) (20,517)
Income tax payable/receivable (8,985) (12,366)
Deferred rent 0 17,096
Operating lease liabilities (112,478) 0
Other long-term liabilities 472 (2,728)
Net cash provided by operating activities 535,043 492,497
Investing activities    
Purchases of leasehold improvements, property and equipment (237,965) (209,999)
Purchases of investments (328,107) (297,217)
Maturities of investments 328,448 295,000
Net cash used in investing activities (237,624) (212,216)
Financing activities    
Acquisition of treasury stock (151,621) (116,401)
Tax withholding on share-based compensation awards (10,420) (4,627)
Stock plan transactions and other financing activities (665) (150)
Net cash used in financing activities (162,706) (121,178)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 397 (665)
Net change in cash, cash equivalents, and restricted cash 135,110 158,438
Cash, cash equivalents and restricted cash at beginning of period 280,152 214,170
Cash, cash equivalents and restricted cash at end of period 415,262 372,608
Supplemental disclosures of cash flow information    
Income taxes paid 103,439 66,091
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities 40,250 31,063
Acquisition of treasury stock accrued in accounts payable and accrued liabilities $ 748 $ 600