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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net income $ 157,636 $ 115,048 $ 189,390
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of tax 0 (347) (21,392)
Depreciation and amortization 276,569 229,979 217,522
Amortization of debt financing costs and discounts on debt 9,227 9,158 9,845
Non-cash operating lease expense 31,524 0 0
Share-based compensation expense 25,202 25,379 17,413
Deferred income taxes 41,433 34,470 5,203
Non-cash impairment of assets 0 993 0
Gain on sale of assets 0 0 (1,027)
Loss on early extinguishments and modifications of debt 34,949 61 1,582
Other operating activities 2,645 887 (2,033)
Changes in operating assets and liabilities:      
Accounts receivable, net (315) (772) (9,937)
Inventories (2,032) 1,699 565
Prepaid expenses and other current assets (1,423) 4,224 4,957
Income taxes (receivable) payable, net (296) (140) 1,089
Other long-term tax assets, net 5,475 (292) (5,183)
Other assets, net (4,508) (4,094) 2,318
Accounts payable and accrued liabilities 1,052 (18,494) (13,216)
Operating lease liabilities (31,524) 0 0
Other long-term tax liabilities 204 189 140
Other liabilities 5,278 (409) (1,117)
Net cash provided by operating activities 548,992 434,527 422,551
Cash Flows from Investing Activities      
Capital expenditures (207,637) (161,544) (190,464)
Cash paid for acquisitions, net of cash received (5,535) (934,073) (1,153)
Advances pursuant to development agreement 0 0 (35,108)
Other investing activities (18,259) (39,710) 706
Net cash used in investing activities (231,431) (1,135,327) (226,019)
Cash Flows from Financing Activities      
Borrowings under bank credit facility 1,666,329 1,114,600 958,000
Payments under bank credit facility (2,132,024) (964,322) (1,119,485)
Proceeds from issuance of senior notes 1,000,000 700,000 0
Retirement of senior notes (750,000) 0 0
Premium and consent fees (25,785) 0 0
Debt financing costs, net (15,500) (14,215) (3,430)
Share-based compensation activities, net (5,776) (5,344) (7,711)
Shares repurchased and retired (28,045) (59,570) (31,927)
Dividends paid (28,949) (24,730) (11,286)
Other financing activities (565) (178) 503
Net cash provided by (used in) financing activities (320,315) 746,241 (215,336)
Cash Flows from Discontinued Operations      
Cash flows from operating activities 0 0 (514)
Cash flows from investing activities 0 482 36,247
Cash flows from financing activities 0 0 0
Net cash provided by discontinued operations 0 482 35,733
Change in cash, cash equivalents and restricted cash (2,754) 45,923 16,929
Cash, cash equivalents and restricted cash, beginning of period 273,202 227,279 210,350
Cash, cash equivalents and restricted cash, end of period 270,448 273,202 227,279
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 231,734 179,154 174,090
Cash paid for income taxes (2,120) 5,657 5,189
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures $ 1,897 $ 4,930 $ 9,297