CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating activities:
Net Income (Loss)	$ 1,170,086	$ 1,144,250
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and intangibles	222,885	191,673
Amortization of debt discount and issuance costs	3,201	2,431
Deferred income taxes	18,175	13,507
Share-based compensation programs	14,229	14,571
Other	5,215	75
Changes in operating assets and liabilities:
Accounts receivable	(79,475)	(31,443)
Inventory	(85,137)	(257,337)
Accounts payable	117,582	335,299
Income taxes payable	81,228	261,208
Other	185,085	(22,865)
Net cash provided by operating activities	1,653,074	1,651,369
Investing activities:
Purchases of property and equipment	(474,607)	(460,942)
Proceeds from sale of property and equipment	7,528	7,056
Investment in tax credit equity investments	0	(4,149)
Other	(155,376)	(1,971)
Net cash used in investing activities	(622,455)	(460,006)
Financing activities:
Proceeds from borrowings on revolving credit facility	30,000	2,776,000
Payments on revolving credit facility	(30,000)	(1,976,000)
Net payments of commercial paper	(173,500)	0
Principal payments on long-term debt	0	(300,000)
Payment of debt issuance costs	0	(24)
Repurchases of common stock	(1,063,791)	(1,791,451)
Net proceeds from issuance of common stock	73,790	48,680
Other	(569)	(354)
Net cash used in financing activities	(1,164,070)	(1,243,149)
Effect of exchange rate changes on cash	(639)	1,083
Net decrease in cash and cash equivalents	(134,090)	(50,703)
Cash and cash equivalents at beginning of the period	279,132	108,583
Cash and cash equivalents at end of the period	145,042	57,880
Supplemental disclosures of cash flow information:
Income taxes paid	80,401	65,361
Interest paid, net of capitalized interest	$ 110,449	$ 88,924