CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating activities:
Net Income (Loss)	$ 1,835,550	$ 1,794,077
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and intangibles	339,324	296,583
Amortization of debt discount and issuance costs	4,870	3,597
Deferred income taxes	8,536	35,982
Share-based compensation programs	21,600	21,948
Other	5,928	3,574
Changes in operating assets and liabilities:
Accounts receivable	(9,175)	(58,658)
Inventory	(212,491)	(263,896)
Accounts payable	252,454	315,910
Income taxes payable	198,780	353,366
Other	(20,287)	15,172
Net cash provided by operating activities	2,425,089	2,517,655
Investing activities:
Purchases of property and equipment	(732,916)	(753,958)
Proceeds from sale of property and equipment	10,268	10,461
Investment in tax credit equity investments	0	(4,150)
Other	(160,960)	(2,126)
Net cash used in investing activities	(883,608)	(749,773)
Financing activities:
Proceeds from borrowings on revolving credit facility	30,000	3,227,000
Payments on revolving credit facility	(30,000)	(3,227,000)
Net (payments) proceeds of commercial paper	(706,850)	1,025,075
Proceeds from the issuance of long-term debt	498,910	0
Principal payments on long-term debt	0	(300,000)
Payment of debt issuance costs	(3,900)	(39)
Repurchases of common stock	(1,604,509)	(2,590,980)
Net proceeds from issuance of common stock	112,825	71,604
Other	(569)	(354)
Net cash used in financing activities	(1,704,093)	(1,794,694)
Effect of exchange rate changes on cash	(907)	893
Net decrease in cash and cash equivalents	(163,519)	(25,919)
Cash and cash equivalents at beginning of the period	279,132	108,583
Cash and cash equivalents at end of the period	115,613	82,664
Supplemental disclosures of cash flow information:
Income taxes paid	419,331	147,128
Interest paid, net of capitalized interest	$ 139,228	$ 127,085