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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net income $ 814,958 $ 633,434
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 166,805 155,356
Deferred income tax provision (5,826) 7,827
Impairment, closure costs, and asset disposals 9,917 24,173
Provision for credit losses (155) 312
Stock-based compensation expense 81,243 50,756
Other 4,511 (9,237)
Changes in operating assets and liabilities:    
Accounts receivable 18,331 44,027
Inventory 3,763 (313)
Prepaid expenses and other current assets 20,348 (21,365)
Operating lease assets 135,881 121,363
Other assets 1,769 3,455
Accounts payable 7,802 (10,783)
Accrued payroll and benefits (4,438) 7,597
Accrued liabilities 17,056 (66)
Unearned revenue (22,260) (19,894)
Income tax payable/receivable (18,565) 146,177
Operating lease liabilities (101,348) (100,794)
Other long-term liabilities 2,020 5,521
Net cash provided by operating activities 1,131,812 1,037,546
Investing activities    
Purchases of leasehold improvements, property and equipment (273,193) (257,601)
Purchases of investments (738,434) (590,656)
Maturities of investments 374,373 220,565
Net cash used in investing activities (637,254) (627,692)
Financing activities    
Acquisition of treasury stock (172,368) (221,754)
Tax withholding on stock-based compensation awards (73,011) (67,474)
Other financing activities (29) 115
Net cash used in financing activities (245,408) (289,113)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,121) 265
Net change in cash, cash equivalents, and restricted cash 248,029 121,006
Cash, cash equivalents, and restricted cash at beginning of period 586,163 408,966
Cash, cash equivalents, and restricted cash at end of period 834,192 529,972
Supplemental disclosures of cash flow information    
Income taxes paid 277,427 33,252
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities 76,304 55,904
Acquisition of treasury stock accrued in accounts payable and accrued liabilities $ 9,803 $ 2,406