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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities      
Net income (loss) $ (134,700) $ 157,636 $ 115,048
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income from discontinued operations, net of tax 0 0 (347)
Depreciation and amortization 281,031 276,569 229,979
Amortization of debt financing costs and discounts on debt 12,095 9,227 9,158
Non-cash operating lease expense 55,578 31,524 0
Share-based compensation expense 9,202 25,202 25,379
Deferred income taxes (31,643) 41,433 34,470
Asset Impairment Charges, Total 174,700 0 993
Gain on sale of assets (13,888) 0 0
Loss on early extinguishments and modifications of debt 1,791 34,949 61
Other operating activities 4,183 2,645 887
Changes in operating assets and liabilities:      
Accounts receivable, net 1,339 (315) (772)
Inventories (515) (2,032) 1,699
Prepaid expenses and other current assets 5,892 (1,423) 4,224
Income taxes (receivable) payable, net 5,592 (296) (140)
Other long-term tax assets, net 0 5,475 (292)
Other assets, net (3,110) (4,508) (4,094)
Accounts payable and accrued liabilities 29,639 1,052 (18,494)
Operating lease liabilities (55,578) (31,524) 0
Other long-term tax liabilities (3,840) 204 189
Other liabilities 10,542 5,278 (409)
Net cash provided by operating activities 289,032 548,992 434,527
Cash Flows from Investing Activities      
Capital expenditures (175,030) (207,637) (161,544)
Cash paid for acquisitions, net of cash received (11,201) (5,535) (934,073)
Proceeds received from disposition of assets 15,050 0 0
Other investing activities 0 (18,259) (39,710)
Net cash used in investing activities (171,181) (231,431) (1,135,327)
Cash Flows from Financing Activities      
Borrowings under bank credit facility 965,100 1,666,329 1,114,600
Payments under bank credit facility (1,374,548) (2,132,024) (964,322)
Proceeds from issuance of senior notes 600,000 1,000,000 700,000
Retirement of senior notes 0 (750,000) 0
Premium and consent fees 0 (25,785) 0
Debt financing costs, net (17,390) (15,500) (14,215)
Share-based compensation activities, net (5,360) (5,776) (5,344)
Shares repurchased and retired (11,121) (28,045) (59,570)
Dividends paid (7,808) (28,949) (24,730)
Other financing activities (2,173) (565) (178)
Net cash provided by (used in) financing activities 146,700 (320,315) 746,241
Cash Flows from Discontinued Operations      
Cash flows from operating activities 0 0 0
Cash flows from investing activities 0 0 482
Cash flows from financing activities 0 0 0
Net cash provided by discontinued operations 0 0 482
Change in cash, cash equivalents and restricted cash 264,551 (2,754) 45,923
Cash, cash equivalents and restricted cash, beginning of year 270,448 273,202 227,279
Cash, cash equivalents and restricted cash, end of year 534,999 270,448 273,202
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 214,686 231,734 179,154
Cash paid for (received from) income taxes (6,168) (2,120) 5,657
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 1,653 1,897 4,930
Mortgage settlement in exchange for real estate $ 57,684 $ 0 $ 0