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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net income $ 407,446 $ 527,418
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 198,934 188,577
Amortization of debt financing costs and discounts on debt 5,698 5,854
Non-cash operating lease expense 66,019 59,302
Non-cash expected credit loss (income) on note receivable 0 (34,371)
Share-based compensation expense 24,765 28,050
Deferred income taxes 25,131 (9,995)
Non-cash impairment of assets 10,500 4,537
Other operating activities 10,143 (516)
Changes in operating assets and liabilities, excluding the impact of acquisition:    
Accounts receivable, net 34,855 5,473
Inventories 278 1,533
Prepaid expenses and other current assets (7,446) (22,086)
Income taxes (receivable) payable, net (16,440) 1,335
Other assets, net 870 3,262
Accounts payable and accrued liabilities 1,979 (2,876)
Operating lease liabilities (66,019) (59,302)
Other liabilities (1,694) 1,057
Net cash provided by operating activities 695,019 697,252
Cash Flows from Investing Activities    
Capital expenditures (289,224) (279,023)
Payments received on note receivable 208 82,459
Cash paid for acquisition, net of cash received (28,774) 0
Other investing activities (2,674) (3,022)
Net cash used in investing activities (320,464) (199,586)
Cash Flows from Financing Activities    
Borrowings under credit facility 1,317,000 1,086,700
Payments under credit facility (1,168,700) (1,232,700)
Share-based compensation activities (9,645) (14,503)
Shares repurchased and retired (483,218) (312,656)
Dividends paid (47,510) (47,805)
Other financing activities (140) (138)
Net cash used in financing activities (392,213) (521,102)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (63) 5
Change in cash, cash equivalents and restricted cash (17,721) (23,431)
Cash, cash equivalents and restricted cash, beginning of period 307,930 295,065
Cash, cash equivalents and restricted cash, end of period 290,209 271,634
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 127,851 124,132
Cash received for interest 213 10,804
Cash paid for income taxes 119,802 120,449
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 21,153 8,091
Dividends declared not yet paid 15,151 15,804
Expected credit loss (income) on note receivable $ 0 $ (34,371)