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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net income (loss) $ (217,987) $ 133,340
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 205,498 200,396
Amortization of debt financing costs and discounts on debt 9,066 6,974
Non-cash operating lease expense 43,806 23,972
Share-based compensation expense 10,026 21,426
Deferred income taxes (40,794) 40,279
Impairment of assets 171,100 0
Loss on early extinguishments and modifications of debt 1,000 750
Other operating activities (27) 1,363
Changes in operating assets and liabilities:    
Accounts receivable, net 11,086 3,710
Inventories (668) 9
Prepaid expenses and other current assets (7,560) (10,436)
Income taxes (receivable) payable, net 5,260 (532)
Other assets, net (1,788) (3,546)
Accounts payable and accrued liabilities 29,316 (16,840)
Operating lease liabilities (43,806) (23,972)
Other long-term tax liabilities (3,840) 153
Other liabilities 12,957 4,663
Net cash provided by operating activities 124,013 415,389
Cash Flows from Investing Activities    
Capital expenditures (105,077) (166,797)
Cash paid for acquisitions, net of cash received (11,201) (5,535)
Other investing activities 0 (23,259)
Net cash used in investing activities (116,278) (195,591)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 965,100 1,061,929
Payments under bank credit facility (1,281,421) (1,240,950)
Proceeds from issuance of senior notes 600,000 0
Debt financing costs, net (17,142) (44)
Share-based compensation activities, net (3,170) (3,067)
Shares repurchased and retired (11,121) (28,045)
Dividends paid (7,808) (21,169)
Other financing activities (1,551) (215)
Net cash provided by (used in) financing activities 242,887 (231,561)
Change in cash, cash equivalents and restricted cash 250,622 (11,763)
Cash, cash equivalents and restricted cash, beginning of period 270,448 273,202
Cash, cash equivalents and restricted cash, end of period 521,070 261,439
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 131,568 161,028
Cash paid for (received from) income taxes (6,846) 3,458
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 3,774 1,586
Mortgage settlement in exchange for real estate $ 57,684 $ 0