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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 527,418 | $ 466,693
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 188,577 | 194,191
Amortization of debt financing costs and discounts on debt | 5,854 | 6,307
Non-cash operating lease expense | 59,302 | 46,892
Non-cash expected credit loss (income) on note receivable | (34,371) | 0
Share-based compensation expense | 28,050 | 28,486
Deferred income taxes | (9,995) | 26,777
Non-cash impairment of assets | 4,537 | 5,575
Gain on sale of assets | 0 | (12,800)
Loss on early extinguishments and modifications of debt | 0 | 19,809
Other operating activities | (516) | 8,422
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5,473 | 2,965
Inventories | 1,533 | (2,233)
Prepaid expenses and other current assets | (22,086) | (19,333)
Income taxes (receivable) payable, net | 1,335 | 3,930
Other assets, net | 3,262 | 1,896
Accounts payable and accrued liabilities | 2,876 | 3,932
Operating lease liabilities | (59,302) | (46,892)
Other liabilities | 1,057 | 1,281
Net cash provided by operating activities | 697,252 | 728,034
Cash Flows from Investing Activities |  |
Capital expenditures | (279,023) | (173,032)
Payments received on note receivable | 82,459 | 0
Insurance proceeds received from hurricane losses | 0 | 530
Proceeds received from disposition of assets | 0 | 21,350
Other investing activities | (3,022) | 0
Net cash used in investing activities | (199,586) | (151,152)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 1,086,700 | 1,554,400
Payments under credit facilities | (1,232,700) | (1,412,897)
Retirements of senior notes | 0 | (300,000)
Premium fees | 0 | (12,939)
Debt financing costs | 0 | (15,315)
Share-based compensation activities | (14,503) | (9,244)
Shares repurchased and retired | (312,656) | (434,769)
Dividends paid | (47,805) | (32,506)
Other financing activities | (138) | (1,211)
Net cash used in financing activities | (521,102) | (664,481)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 5 | 0
Change in cash, cash equivalents and restricted cash | (23,431) | (87,599)
Cash, cash equivalents and restricted cash, beginning of period | 295,065 | 357,128
Cash, cash equivalents and restricted cash, end of period | 271,634 | 269,529
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 124,132 | 102,553
Cash received for interest | 10,804 | 0
Cash paid for income taxes | 120,449 | 105,158
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 8,091 | 3,786
Dividends declared not yet paid | 15,804 | 15,656
Expected credit loss (income) on note receivable | (34,371) | 0
Operating lease right-of-use asset and liability remeasurements | $ 0 | $ (11,224)

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