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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net income $ 466,693 $ 354,064
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 194,191 199,332
Amortization of debt financing costs and discounts on debt 6,307 8,627
Non-cash operating lease expense 46,892 46,702
Share-based compensation expense 28,486 28,307
Deferred income taxes 26,777 99,669
Impairment of assets 5,575 0
Gain on sale of assets (12,800) 0
Loss on early extinguishments and modifications of debt 19,809 65,517
Other operating activities 8,422 9,765
Changes in operating assets and liabilities:    
Accounts receivable, net 2,965 (2,217)
Inventories (2,233) 3,066
Prepaid expenses and other current assets (19,333) (14,313)
Income taxes payable, net 3,930 85
Other assets, net 1,896 (4,861)
Accounts payable and accrued liabilities (3,932) 27,913
Operating lease liabilities (46,892) (46,702)
Other liabilities 1,281 2,762
Net cash provided by operating activities 728,034 777,716
Cash Flows from Investing Activities    
Capital expenditures (173,032) (139,176)
Insurance proceeds received from hurricane losses 530 44,480
Proceeds received from disposition of assets 21,350 0
Other investing activities 0 5,472
Net cash used in investing activities (151,152) (89,224)
Cash Flows from Financing Activities    
Borrowings under credit facilities 1,554,400 0
Payments under credit facilities (1,412,897) (18,175)
Proceeds from issuance of senior notes 0 900,000
Retirements of senior notes (300,000) (1,450,000)
Premium fees (12,939) (51,863)
Debt financing costs (15,315) (14,596)
Share-based compensation activities (9,244) 1,743
Shares repurchased and retired (434,769) 0
Dividends paid (32,506) 0
Other financing activities (1,211) (2,282)
Net cash used in financing activities (664,481) (635,173)
Change in cash, cash equivalents and restricted cash (87,599) 53,319
Cash, cash equivalents and restricted cash, beginning of period 357,128 534,999
Cash, cash equivalents and restricted cash, end of period 269,529 588,318
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 102,553 150,675
Cash paid for income taxes 105,158 4,774
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 3,786 4,070
Dividends declared not yet paid 15,656 0
Operating lease right-of-use asset and liability remeasurements $ (11,224) $ 0