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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income $ 899,101 $ 652,984 $ 355,766
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 286,826 254,657 238,534
Deferred income tax provision (43,195) (12,357) 108,350
Impairment, closure costs, and asset disposals 20,738 17,086 28,874
Provision for credit losses (760) 493 164
Stock-based compensation expense 98,030 176,392 82,626
Other (16,202) (4,599) 3,643
Changes in operating assets and liabilities:      
Accounts receivable (14,026) (1,687) 3,010
Inventory (3,011) (6,392) (394)
Prepaid expenses and other current assets (14,660) (26,826) (11,442)
Operating lease assets 234,273 223,837 184,538
Other assets (346) 3,993 (26,577)
Accounts payable 18,208 21,440 (3,859)
Accrued payroll and benefits 9,864 (44,555) 76,683
Accrued liabilities (27,964) 10,997 5,596
Unearned revenue 33,374 34,387 36,958
Income tax payable/receivable 46,262 193,379 (255,251)
Operating lease liabilities (207,186) (207,164) (165,154)
Other long-term liabilities 3,853 (3,984) 1,782
Net cash provided by operating activities 1,323,179 1,282,081 663,847
Investing activities      
Purchases of leasehold improvements, property and equipment (479,164) (442,475) (373,352)
Purchases of investments (614,416) (429,350) (468,418)
Maturities of investments 263,548 345,748 419,078
Proceeds from sale of equipment 0 4,035 0
Acquisitions of equity method investments     (10,025)
Net cash used in investing activities (830,032) (522,042) (432,717)
Financing activities      
Acquisition of treasury stock (830,140) (466,462) (54,401)
Tax withholding on stock-based compensation awards (98,970) (79,870) (48,555)
Other financing activities (294) (2,274) (1,895)
Net cash used in financing activities (929,404) (548,606) (104,851)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,007) (1,039) 1,076
Net change in cash, cash equivalents, and restricted cash (437,264) 210,394 127,355
Cash, cash equivalents, and restricted cash at beginning of year 846,230 635,836 508,481
Cash, cash equivalents, and restricted cash at end of year 408,966 846,230 635,836
Supplemental disclosures of cash flow information      
Income taxes (refunded)   (17,831)  
Income taxes paid 275,796   85,010
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities 72,021 63,802 46,975
Acquisition of treasury stock accrued in accounts payable and accrued liabilities $ 4,497 $ 7,695 $ 0