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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income $ 226,731 $ 299,726
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 236,444 196,562
Amortization of debt discounts and issuance costs 6,820 7,020
Provision for credit losses 10,784 18,152
Stock-based compensation 28,653 26,780
Foreign currency transaction loss (gain) 100,923 (32,925)
Property transactions, net 15,468 17,154
Noncash lease expense 128,361 128,509
Other investment losses (gains) (35,029) 21,287
Loss from unconsolidated affiliates 12,634 25,260
Distributions from unconsolidated affiliates 1,449 1,317
Deferred income taxes (9,781) (8,203)
Change in operating assets and liabilities:    
Accounts receivable 91,780 34,607
Inventories 5,507 (5,727)
Income taxes receivable and payable, net 49,407 52,949
Prepaid expenses and other (70,475) (39,249)
Accounts payable and accrued liabilities (227,015) (224,616)
Other (25,582) 30,668
Net cash provided by operating activities 547,079 549,271
Cash flows from investing activities    
Capital expenditures (228,041) (172,080)
Dispositions of property and equipment 60 547
Investments in unconsolidated affiliates 0 (10,029)
Acquisitions, net of cash acquired 0 (491)
Distributions from unconsolidated affiliates 522 595
Investments and other 419 73,048
Net cash used in investing activities (227,040) (108,410)
Cash flows from financing activities    
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less 50,374 (76,702)
Debt issuance costs 0 (9,608)
Distributions to noncontrolling interest owners (11,807) (11,572)
Repurchases of common stock (489,280) (506,571)
Other (19,506) (24,517)
Net cash used in financing activities (470,219) (628,970)
Effect of exchange rate on cash, cash equivalents, and restricted cash 5,089 (17,600)
Cash, cash equivalents, and restricted cash    
Net change for the period (145,091) (205,709)
Balance, beginning of period 2,503,064 3,014,896
Balance, end of period 2,357,973 2,809,187
Supplemental cash flow disclosures    
Interest paid, net of amounts capitalized 70,023 48,362
Federal, state, and foreign income taxes paid (refunds received), net $ (156) $ 2,327