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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES      
Net income (loss) $ 307,668,000 $ (48,518,000) $ (590,243,000)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities:      
Depreciation and amortization 153,274,000 148,803,000 157,549,000
Loss on early debt extinguishment 1,810,000 5,909,000 2,262,000
Loss on impairment of goodwill and other intangibles 0 0 103,999,000
Non-cash foreign currency loss (gain) on USD notes 23,274,000 5,986,000 (9,344,000)
Non-cash equity-based compensation expense 20,589,000 15,431,000 (209,000)
Non-cash deferred income tax expense (benefit) 4,385,000 26,888,000 (41,933,000)
Net effect of swaps (25,641,000) (19,000,000) 15,849,000
Gain on sale of land before cash closing costs (159,405,000) 0 0
Other non-cash expenses 16,917,000 21,005,000 14,547,000
Change in operating assets and liabilities:      
(Increase) decrease in receivables (9,117,000) (27,651,000) 28,729,000
(Increase) decrease in inventories (13,400,000) 15,384,000 (14,499,000)
(Increase) decrease in tax receivable/payable 110,511,000 (16,602,000) (97,488,000)
(Increase) decrease in other assets 5,595,000 1,928,000 (12,180,000)
Increase (decrease) in accounts payable (8,721,000) 34,515,000 (9,917,000)
Increase (decrease) in deferred revenue (23,677,000) 3,622,000 31,160,000
Increase (decrease) in accrued interest 162,000 (1,711,000) 12,235,000
Increase (decrease) in accrued salaries, wages and benefits (274,000) 28,850,000 (4,609,000)
Increase (decrease) in other liabilities 3,722,000 6,387,000 (2,445,000)
Net cash from (for) operating activities 407,672,000 201,226,000 (416,537,000)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES      
Capital expenditures (183,352,000) (59,183,000) (129,087,000)
Proceeds from sale of land 310,000,000 0 0
Proceeds from sale of other assets 0 1,405,000 8,266,000
Net cash from (for) investing activities 126,648,000 (57,778,000) (120,821,000)
CASH FLOWS (FOR) FROM FINANCING ACTIVITIES      
Note borrowings 0 0 1,300,000,000
Term debt payments (264,250,000) 0 (465,125,000)
Note payments, including amounts paid for early termination 0 (460,755,000) 0
Repurchase of limited partnership units (184,646,000) 0 0
Distributions paid to partners (33,455,000) 0 (53,020,000)
Payment of debt issuance costs 0 (367,000) (46,849,000)
Payments related to tax withholding for equity compensation (5,137,000) (4,652,000) (4,624,000)
Other (2,064,000) (659,000) 468,000
Net cash (for) from financing activities (489,552,000) (466,433,000) 730,850,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (4,698,000) 7,368,000 992,000
Net increase (decrease) for the year 40,070,000 (315,617,000) 194,484,000
Balance, beginning of year 61,119,000 376,736,000 182,252,000
Balance, end of year 101,189,000 61,119,000 376,736,000
SUPPLEMENTAL INFORMATION      
Cash payments for interest 137,694,000 174,253,000 130,444,000
Interest capitalized 2,825,000 1,741,000 2,653,000
Cash payments for income taxes, net of refunds (47,248,000) 10,054,000 1,792,000
Capital expenditures in accounts payable $ 14,542,000 $ 7,368,000 $ 3,286,000