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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income $ 675,374 $ 519,509
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 212,814 188,395
Deferred income tax provision (8,567) (1,024)
Impairment, closure costs, and asset disposals 15,127 12,483
Provision for credit losses (969) 733
Stock-based compensation expense 77,371 138,741
Other (13,045) 2,534
Changes in operating assets and liabilities:    
Accounts receivable 22,891 21,882
Inventory (1,056) (1,996)
Prepaid expenses and other current assets (3,169) (19,343)
Operating lease assets 171,464 151,628
Other assets (1,537) 1,901
Accounts payable 10,774 28,712
Accrued payroll and benefits (32,861) (13,193)
Accrued liabilities (16,562) (7,407)
Unearned revenue (18,141) (2,978)
Income tax payable/receivable (18,070) (35,850)
Operating lease liabilities (153,200) (141,540)
Other long-term liabilities 2,968 474
Net cash provided by operating activities 921,606 843,661
Investing activities    
Purchases of leasehold improvements, property and equipment (335,518) (320,569)
Purchases of investments (513,813) (288,899)
Maturities of investments 202,997 243,441
Proceeds from sale of equipment 0 2,885
Net cash used in investing activities (646,334) (363,142)
Financing activities    
Acquisition of treasury stock (629,775) (300,733)
Tax withholding on stock-based compensation awards (92,374) (63,492)
Other financing activities (586) (2,342)
Net cash used in financing activities (722,735) (366,567)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,170) (788)
Net change in cash, cash equivalents, and restricted cash (448,633) 113,164
Cash, cash equivalents, and restricted cash at beginning of period 846,230 635,836
Cash, cash equivalents, and restricted cash at end of period 397,597 749,000
Supplemental disclosures of cash flow information    
Income taxes paid 227,452 163,069
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities 58,127 65,311
Acquisition of treasury stock accrued in accounts payable and accrued liabilities $ 5,999 $ 4,498