XML 21 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 316,688 $ 304,271
Restricted cash 4,676 3,659
Accounts receivable, net 132,270 137,892
Inventories 21,235 20,692
Prepaid expenses and other current assets 56,633 59,293
Income taxes receivable 30,005 3,508
Total current assets 561,507 529,315
Property and equipment, net 2,679,276 2,542,512
Operating lease right-of-use assets 735,618 793,335
Other assets, net 66,518 67,779
Intangible assets, net 1,391,007 1,392,844
Goodwill, net 957,889 947,341
Total assets 6,391,815 6,273,126
Liabilities, Current [Abstract]    
Accounts payable 131,264 124,668
Current maturities of long-term debt 44,006 44,275
Accrued Liabilities, Current 447,415 427,379
Total current liabilities 622,685 596,322
Long-term debt, net of current maturities and debt issuance costs 3,132,584 2,871,223
Operating lease liabilities, net of current portion 651,751 711,387
Deferred income taxes 346,916 288,826
Other liabilities 56,366 61,266
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 86,184,155 and 96,832,453 shares outstanding 862 968
Additional paid-in capital 0 0
Retained earnings 1,583,053 1,744,232
Accumulated other comprehensive loss (2,402) (1,098)
Total stockholders' equity 1,581,513 1,744,102
Total liabilities and stockholders' equity $ 6,391,815 $ 6,273,126