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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 639,377 | $ 463,846 | $ (134,700)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 258,179 | 267,787 | 281,031
Amortization of debt financing costs and discounts on debt | 8,551 | 11,172 | 12,095
Non-cash operating lease expense | 65,204 | 45,599 | 55,578
Non-cash expected credit loss (income) on note receivable | (35,100) | 0 | 0
Share-based compensation expense | 34,066 | 37,773 | 9,202
Deferred income taxes | 51,030 | 133,860 | (31,643)
Impairment of assets | 40,775 | 8,200 | 174,700
Gain on sale of assets | (13,407) | 0 | (13,888)
Loss on early extinguishments and modifications of debt | 19,815 | 95,155 | 1,791
Other operating activities | 9,517 | 10,356 | 4,183
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |  |
Accounts receivable, net | (16,761) | (36,027) | 1,339
Inventories | (2,083) | 2,526 | (515)
Prepaid expenses and other current assets | (8,476) | (2,088) | 5,892
Income taxes (receivable) payable, net | (2,951) | 401 | 5,592
Other assets, net | (7,857) | (5,727) | (3,110)
Accounts payable and accrued liabilities | (891) | (14,819) | 29,639
Operating lease liabilities | (65,204) | (45,599) | (55,578)
Other long-term tax liabilities | 0 | 0 | (3,840)
Other liabilities | 545 | 8,358 | 10,542
Net cash provided by operating activities | 976,111 | 1,010,411 | 289,032
Cash Flows from Investing Activities |  |  |
Capital expenditures | (269,155) | (199,452) | (175,030)
Cash paid for acquisitions, net of cash received | (167,862) | 0 | (11,201)
Insurance proceeds received from hurricane losses | 586 | 63,200 | 0
Proceeds received from disposition of assets | 21,953 | 0 | 15,050
Other investing activities | (7,834) | 6,672 | 0
Net cash used in investing activities | (422,312) | (129,580) | (171,181)
Cash Flows from Financing Activities |  |  |
Borrowings under credit facilities | 2,122,100 | 0 | 965,100
Payments under credit facilities | (1,802,197) | (28,288) | (1,374,548)
Proceeds from issuance of senior notes | 0 | 900,000 | 600,000
Retirements of senior notes | (300,000) | (1,750,000) | 0
Premium fees | (12,939) | (77,736) | 0
Debt financing costs | (16,682) | (14,457) | (17,390)
Share-based compensation activities | (15,082) | (5,704) | (5,360)
Shares repurchased and retired | (541,642) | (80,782) | (11,121)
Dividends paid | (48,162) | 0 | (7,808)
Other financing activities | (1,248) | (1,735) | (2,173)
Net cash provided by (used in) financing activities | (615,852) | (1,058,702) | 146,700
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (10) | 0 | 0
Change in cash, cash equivalents and restricted cash | (62,063) | (177,871) | 264,551
Cash, cash equivalents and restricted cash, beginning of year | 357,128 | 534,999 | 270,448
Cash, cash equivalents and restricted cash, end of year | 295,065 | 357,128 | 534,999
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 144,020 | 205,241 | 214,686
Cash paid for (received from) income taxes | 140,924 | 5,721 | (6,168)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 7,348 | 4,826 | 1,653
Mortgage settlement in exchange for real estate | 0 | 0 | 57,684
Dividends declared not yet paid | 15,476 | 0 | 0
Operating lease right-of-use asset and liability remeasurements | (11,224) | 3,349 | 0
Expected credit loss (income) on note receivable | $ (35,100) | $ 0 | $ 0

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The fair value of transfer of mortgage payable in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration