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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)