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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 124,559 $ 307,668 $ (48,518)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 157,995 153,274 148,803
Loss on early debt extinguishment 0 1,810 5,909
Non-cash foreign currency (gain) loss on USD notes (5,963) 23,274 5,986
Non-cash equity-based compensation expense 22,611 20,589 15,431
Non-cash deferred income tax (benefit) expense (6,757) 4,385 26,888
Net effect of swaps 0 (25,641) (19,000)
Gain on sale of land before cash closing costs 0 (159,405) 0
Other non-cash expenses 22,828 16,917 21,005
Change in operating assets and liabilities:      
(Increase) decrease in receivables (8,446) (9,117) (27,651)
(Increase) decrease in inventories 1,281 (13,400) 15,384
(Increase) decrease in tax receivable/payable 9,638 110,511 (16,602)
(Increase) decrease in other assets 12,858 5,595 1,928
Increase (decrease) in accounts payable (15,079) (8,721) 34,515
Increase (decrease) in deferred revenue 18,587 (23,677) 3,622
Increase (decrease) in accrued interest 414 162 (1,711)
Increase (decrease) in accrued salaries, wages and benefits (15,993) (274) 28,850
Increase (decrease) in other liabilities 7,142 3,722 6,387
Net cash from operating activities 325,675 407,672 201,226
CASH FLOWS (FOR) FROM INVESTING ACTIVITIES      
Capital expenditures (220,422) (183,352) (59,183)
Proceeds from sale of land 0 310,000 0
Proceeds from sale of other assets 0 0 1,405
Net cash (for) from investing activities (220,422) 126,648 (57,778)
CASH FLOWS FOR FINANCING ACTIVITIES      
Term debt payments 0 (264,250) 0
Note payments, including amounts paid for early termination 0 0 (460,755)
Repurchase of limited partnership units (77,272) (184,646) 0
Distributions paid to partners (61,106) (33,455) 0
Payment of debt issuance costs (2,643) 0 (367)
Payments related to tax withholding for equity compensation (2,865) (5,137) (4,652)
Other 885 (2,064) (659)
Net cash for financing activities (143,001) (489,552) (466,433)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,047 (4,698) 7,368
Net (decrease) increase for the year (35,701) 40,070 (315,617)
Balance, beginning of year 101,189 61,119 376,736
Balance, end of year 65,488 101,189 61,119
SUPPLEMENTAL INFORMATION      
Cash payments for interest 135,714 137,694 174,253
Interest capitalized 4,296 2,825 1,741
Cash payments for income taxes, net of refunds 44,976 (47,248) 10,054
Capital expenditures in accounts payable $ 13,438 $ 14,542 $ 7,368