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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities    
Net income (loss) $ 215,890 $ (256,103)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 131,746 136,178
Amortization of debt financing costs and discounts on debt 5,931 5,307
Non-cash operating lease expense 30,329 34,225
Share-based compensation expense 18,524 10,884
Deferred income taxes 60,864 (78,092)
Non-cash impairment of assets 0 171,100
Loss on early extinguishments and modifications of debt 65,475 587
Other operating activities 8,510 4,738
Changes in operating assets and liabilities:    
Accounts receivable, net (4,058) 19,630
Inventories 2,618 (2,912)
Prepaid expenses and other current assets (647) (19,275)
Income taxes (receivable) payable, net 200 1,541
Other assets, net (2,715) (1,113)
Accounts payable and accrued liabilities (8,315) (54,763)
Operating lease liabilities (30,329) (34,225)
Other long-term tax liabilities 0 95
Other liabilities 5,319 9,393
Net cash provided by (used in) operating activities 499,342 (52,805)
Cash Flows from Investing Activities    
Capital expenditures (96,339) (75,916)
Insurance proceeds received for hurricane losses 40,240 0
Other investing activities 6,672 0
Net cash used in investing activities (49,427) (75,916)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 0 965,100
Payments under bank credit facility (11,536) (344,848)
Proceeds from issuance of senior notes 900,000 600,000
Debt financing costs, net (14,596) (12,918)
Retirements of senior notes (1,450,000) 0
Premium and consent fees (51,863) 0
Share-based compensation activities, net 274 (4,106)
Shares repurchased and retired 0 (11,121)
Dividends paid 0 (7,808)
Other financing activities (1,344) (593)
Net cash provided by (used in) financing activities (629,065) 1,183,706
Change in cash, cash equivalents and restricted cash (179,150) 1,054,985
Cash, cash equivalents and restricted cash, beginning of period 534,999 270,448
Cash, cash equivalents and restricted cash, end of period 355,849 1,325,433
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 131,778 112,220
Cash paid for (received from) income taxes 3,298 (1,448)
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 3,072 12,250
Mortgage settlement in exchange for real estate $ 0 $ 57,684