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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net income (loss) $ 463,846 $ (134,700) $ 157,636
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 267,787 281,031 276,569
Amortization of debt financing costs and discounts on debt 11,172 12,095 9,227
Non-cash operating lease expense 45,599 55,578 31,524
Share-based compensation expense 37,773 9,202 25,202
Deferred income taxes 133,860 (31,643) 41,433
Impairment of assets 8,200 174,700 0
Gain on sale of assets 0 (13,888) 0
Loss on early extinguishments and modifications of debt 95,155 1,791 34,949
Other operating activities 10,356 4,183 2,645
Changes in operating assets and liabilities:      
Accounts receivable, net (36,027) 1,339 (315)
Inventories 2,526 (515) (2,032)
Prepaid expenses and other current assets (2,088) 5,892 (1,423)
Income taxes (receivable) payable, net 401 5,592 (296)
Other long-term tax assets, net 0 0 5,475
Other assets, net (5,727) (3,110) (4,508)
Accounts payable and accrued liabilities (14,819) 29,639 1,052
Operating lease liabilities (45,599) (55,578) (31,524)
Other long-term tax liabilities 0 (3,840) 204
Other liabilities 8,358 10,542 5,278
Net cash provided by operating activities 1,010,411 289,032 548,992
Cash Flows from Investing Activities      
Capital expenditures (199,452) (175,030) (207,637)
Cash paid for acquisitions, net of cash received 0 (11,201) (5,535)
Insurance proceeds received from hurricane losses 63,200 0 0
Proceeds received from disposition of assets 0 15,050 0
Other investing activities 6,672 0 (18,259)
Net cash used in investing activities (129,580) (171,181) (231,431)
Cash Flows from Financing Activities      
Borrowings under bank credit facility 0 965,100 1,666,329
Payments under bank credit facility (28,288) (1,374,548) (2,132,024)
Proceeds from issuance of senior notes 900,000 600,000 1,000,000
Retirement of senior notes (1,750,000) 0 (750,000)
Premium and consent fees (77,736) 0 (25,785)
Debt financing costs, net (14,457) (17,390) (15,500)
Share-based compensation activities, net (5,704) (5,360) (5,776)
Shares repurchased and retired (80,782) (11,121) (28,045)
Dividends paid 0 (7,808) (28,949)
Other financing activities (1,735) (2,173) (565)
Net cash provided by (used in) financing activities (1,058,702) 146,700 (320,315)
Change in cash, cash equivalents and restricted cash (177,871) 264,551 (2,754)
Cash, cash equivalents and restricted cash, beginning of year 534,999 270,448 273,202
Cash, cash equivalents and restricted cash, end of year 357,128 534,999 270,448
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 205,241 214,686 231,734
Cash paid for (received from) income taxes 5,721 (6,168) (2,120)
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 4,826 1,653 1,897
Mortgage settlement in exchange for real estate 0 57,684 0
Operating lease right-of-use asset and liability adjustments $ 3,349 $ 0 $ 0