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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net income $ 276,318 $ 392,185
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 128,590 123,780
Amortization of debt financing costs and discounts on debt 3,803 3,944
Non-cash operating lease expense 44,482 40,256
Non-cash expected credit loss (income) on note receivable 0 (34,371)
Share-based compensation expense 17,225 20,017
Deferred income taxes 16,497 (10,015)
Non-cash impairment of assets 10,500 4,537
Other operating activities 2,328 205
Changes in operating assets and liabilities:    
Accounts receivable, net 28,107 4,739
Inventories (485) 765
Prepaid expenses and other current assets 7,884 (2,220)
Income taxes receivable, net (15,859) (6,266)
Other assets, net 2,059 223
Accounts payable and accrued liabilities (13,686) (38,185)
Operating lease liabilities (44,482) (40,256)
Other liabilities 531 3,937
Net cash provided by operating activities 463,812 463,275
Cash Flows from Investing Activities    
Capital expenditures (204,031) (171,386)
Payments received on note receivable 208 49,720
Other investing activities (1,702) (2,255)
Net cash used in investing activities (205,525) (123,921)
Cash Flows from Financing Activities    
Borrowings under credit facility 820,900 753,200
Payments under credit facility (779,600) (862,500)
Share-based compensation activities (9,605) (14,447)
Shares repurchased and retired (281,186) (206,356)
Dividends paid (31,774) (31,764)
Other financing activities (89) (87)
Net cash used in financing activities (281,354) (361,954)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (134) (63)
Change in cash, cash equivalents and restricted cash (23,201) (22,663)
Cash, cash equivalents and restricted cash, beginning of period 307,930 295,065
Cash, cash equivalents and restricted cash, end of period 284,729 272,402
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 84,300 84,121
Cash received for interest 213 8,513
Cash paid for income taxes 85,830 86,208
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 23,541 7,693
Dividends declared not yet paid 15,736 16,041
Expected credit loss (income) on note receivable $ 0 $ (34,371)