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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income $ 652,984 $ 355,766 $ 350,158
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 254,657 238,534 212,778
Deferred income tax provision (12,357) 108,350 29,962
Impairment, closure costs, and asset disposals 17,086 28,874 15,402
Provision for credit losses 493 164 33
Stock-based compensation expense 176,392 82,626 91,396
Other (4,599) 3,643 (10,592)
Changes in operating assets and liabilities:      
Accounts receivable (1,687) 3,010 (2,630)
Inventory (6,392) (394) (4,530)
Prepaid expenses and other current assets (26,826) (11,442) (23,066)
Operating lease assets 223,837 184,538 163,952
Other assets 3,993 (26,577) 2,818
Accounts payable 21,440 (3,859) (973)
Accrued payroll and benefits (44,555) 76,683 11,759
Accrued liabilities 10,997 5,596 36,543
Unearned revenue 34,387 36,958 30,400
Income tax payable/receivable 193,379 (255,251) (32,083)
Operating lease liabilities (207,164) (165,154) (151,557)
Other long-term liabilities (3,984) 1,782 1,862
Net cash provided by operating activities 1,282,081 663,847 721,632
Investing activities      
Purchases of leasehold improvements, property and equipment (442,475) (373,352) (333,912)
Purchases of investments (429,350) (468,418) (448,754)
Maturities of investments 345,748 419,078 476,723
Proceeds from sale of equipment 4,035 0 13,969
Acquisitions of equity method investments 0 (10,025) 0
Net cash used in investing activities (522,042) (432,717) (291,974)
Financing activities      
Acquisition of treasury stock (466,462) (54,401) (190,617)
Tax withholding on stock-based compensation awards (79,870) (48,555) (10,420)
Other financing activities (2,274) (1,895) (698)
Net cash used in financing activities (548,606) (104,851) (201,735)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,039) 1,076 406
Net change in cash, cash equivalents, and restricted cash 210,394 127,355 228,329
Cash, cash equivalents, and restricted cash at beginning of period 635,836 508,481 280,152
Cash, cash equivalents, and restricted cash at end of period 846,230 635,836 508,481
Supplemental disclosures of cash flow information      
Income taxes (refunded) (17,831)    
Income taxes paid   85,010 109,571
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities 63,802 46,975 36,886
Acquisition of treasury stock accrued in accounts payable and accrued liabilities $ 7,695 $ 0 $ 0