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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities    
Net income (loss) $ 354,064 $ (217,987)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 199,332 205,498
Amortization of debt financing costs and discounts on debt 8,627 9,066
Non-cash operating lease expense 46,702 43,806
Share-based compensation expense 28,307 10,026
Deferred income taxes 99,669 (40,794)
Non-cash impairment of assets 0 171,100
Loss on early extinguishments and modifications of debt 65,517 1,000
Other operating activities 9,765 (27)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,217) 11,086
Inventories 3,066 (668)
Prepaid expenses and other current assets (14,313) (7,560)
Income taxes payable, net 85 5,260
Other assets, net (4,861) (1,788)
Accounts payable and accrued liabilities 27,913 (29,316)
Operating lease liabilities (46,702) (43,806)
Other long-term tax liabilities 0 (3,840)
Other liabilities 2,762 12,957
Net cash provided by operating activities 777,716 124,013
Cash Flows from Investing Activities    
Capital expenditures (139,176) (105,077)
Insurance proceeds received for hurricane losses 44,480 0
Cash paid for acquisitions, net of cash received 0 (11,201)
Other investing activities 5,472 0
Net cash used in investing activities (89,224) (116,278)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 0 965,100
Payments under bank credit facility (18,175) (1,281,421)
Proceeds from issuance of senior notes 900,000 600,000
Debt financing costs, net (14,596) (17,142)
Retirements of senior notes (1,450,000) 0
Premium and consent fees (51,863) 0
Share-based compensation activities, net 1,743 (3,170)
Shares repurchased and retired 0 (11,121)
Dividends paid 0 (7,808)
Other financing activities (2,282) (1,551)
Net cash provided by (used in) financing activities (635,173) 242,887
Change in cash, cash equivalents and restricted cash 53,319 250,622
Cash, cash equivalents and restricted cash, beginning of period 534,999 270,448
Cash, cash equivalents and restricted cash, end of period 588,318 521,070
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 150,675 131,568
Cash paid for (received from) income taxes 4,774 (6,846)
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 4,070 3,774
Mortgage settlement in exchange for real estate $ 0 $ 57,684