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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income $ 1,037,691 $ 931,216 $ 778,182
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, equipment and intangibles 217,866 210,256 194,205
Amortization of debt discount and issuance costs 2,451 2,106 2,086
Excess tax benefit from share-based compensation (55,994) (63,078) (49,150)
Deferred income taxes 10,394 (22,650) 1,487
Share-based compensation programs 18,859 21,899 23,095
Other 6,434 6,839 5,592
Changes in operating assets and liabilities:      
Accounts receivable (38,548) (23,858) (19,271)
Inventory (119,270) (76,226) (179,742)
Accounts payable 322,427 191,064 360,646
Income taxes payable 26,880 81,617 32,158
Accrued payroll 12,616 (19,341) 12,923
Accrued benefits and withholdings (808) 17,970 28,899
Other 13,169 23,662 (680)
Net cash provided by operating activities 1,454,167 1,281,476 1,190,430
Investing activities:      
Purchases of property and equipment (476,344) (414,020) (429,987)
Proceeds from sale of property and equipment 5,119 2,758 2,880
Payments received on notes receivable 1,047 4,074 3,705
Other (58,918) 0 0
Net cash used in investing activities (529,096) (407,188) (423,402)
Financing activities:      
Proceeds from the issuance of long-term debt 499,160 0 0
Payment of debt issuance costs (4,125) 0 0
Principal payments on capital leases 0 (25) (72)
Repurchases of common stock (1,505,437) (1,136,213) (866,484)
Excess tax benefit from share-based compensation 55,994 63,078 49,150
Net proceeds from issuance of common stock 59,634 64,613 69,620
Net cash used in financing activities (894,774) (1,008,547) (747,786)
Net increase (decrease) in cash and cash equivalents 30,297 (134,259) 19,242
Cash and cash equivalents at beginning of the year 116,301 250,560 231,318
Cash and cash equivalents at end of the year 146,598 116,301 250,560
Supplemental disclosures of cash flow information:      
Income taxes paid 569,677 485,824 416,458
Interest paid, net of capitalized interest $ 63,648 $ 55,061 $ 51,203