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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities    
Net income $ 392,185 $ 309,691
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 123,780 129,235
Amortization of debt financing costs and discounts on debt 3,944 4,258
Non-cash operating lease expense 40,256 28,736
Non-cash expected credit loss (income) on note receivable (34,371) 0
Share-based compensation expense 20,017 22,833
Deferred income taxes (10,015) 18,798
Non-cash impairment of assets 4,537 0
Gain on sale of assets 0 (12,800)
Loss on early extinguishments and modifications of debt 0 19,809
Other operating activities 205 (99)
Changes in operating assets and liabilities:    
Accounts receivable, net 4,739 2,724
Inventories 765 (1,001)
Prepaid expenses and other current assets (2,220) 496
Income taxes (receivable) payable, net (6,266) (5,369)
Other assets, net 223 3,649
Accounts payable and accrued liabilities 38,185 40,098
Operating lease liabilities (40,256) (28,736)
Other liabilities 3,937 4,086
Net cash provided by operating activities 463,275 456,212
Cash Flows from Investing Activities    
Capital expenditures (171,386) (98,699)
Payments received on note receivable 49,720 0
Proceeds received from disposition of assets 0 21,350
Other investing activities (2,255) 0
Net cash used in investing activities (123,921) (77,349)
Cash Flows from Financing Activities    
Borrowings under credit facilities 753,200 1,207,000
Payments under credit facilities (862,500) (1,025,897)
Retirements of senior notes 0 (300,000)
Premium fees 0 (12,939)
Debt financing costs 0 (13,680)
Share-based compensation activities (14,447) (9,033)
Shares repurchased and retired (206,356) (299,773)
Dividends paid (31,764) (16,480)
Other financing activities (87) (1,170)
Net cash used in financing activities (361,954) (471,972)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (63) 0
Change in cash, cash equivalents and restricted cash (22,663) (93,109)
Cash, cash equivalents and restricted cash, beginning of period 295,065 357,128
Cash, cash equivalents and restricted cash, end of period 272,402 264,019
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 84,121 70,697
Cash received for interest 8,513 0
Cash paid for income taxes 86,208 76,128
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 7,693 3,987
Dividends declared not yet paid 16,041 16,026
Expected credit loss (income) on note receivable (34,371) 0
Operating lease right-of-use asset and liability remeasurements $ 0 $ (11,224)