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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings $ 119,601 $ 118,142
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 119,930 105,583
Noncash lease expense 8,484
Share-based compensation 13,571 12,036
Loss on sale of revenue equipment and other 2,252 2,815
Deferred income taxes 25,030 3,412
Changes in operating assets and liabilities:    
Trade accounts receivable 58,109 19,864
Other assets (54,421) (49,189)
Trade accounts payable (14,325) (10,650)
Income taxes payable or receivable 12,213 35,434
Claims accruals (920) 12,543
Accrued payroll and other accrued expenses (38,783) 11,628
Net cash provided by operating activities 250,741 261,618
Cash flows from investing activities:    
Additions to property and equipment (257,658) (206,108)
Net proceeds from sale of equipment 45,512 27,063
Business acquisition (98,543)
Change in other assets (15) (299)
Net cash used in investing activities (310,704) (179,344)
Cash flows from financing activities:    
Proceeds from issuances of long-term debt 700,000
Payments on long-term debt (250,000)
Proceeds from revolving lines of credit and other 730,618 687,036
Payments on revolving lines of credit and other (1,045,100) (750,400)
Stock repurchased for payroll taxes (2,520) (99)
Dividends paid (28,272) (26,341)
Net cash provided by/(used in) financing activities 104,726 (89,804)
Net change in cash and cash equivalents 44,763 (7,530)
Cash and cash equivalents at beginning of period 7,600 14,612
Cash and cash equivalents at end of period 52,363 7,082
Supplemental disclosure of cash flow information:    
Interest 14,363 11,769
Income taxes 2,163 1,834
Noncash investing activities    
Accruals for equipment received $ 49,639 $ 42,554