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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities    
Net income $ 1,202,346 $ 946,651
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 251,154 233,902
Deferred income tax provision (9,599) 12,465
Impairment, closure costs, and asset disposals 24,139 30,536
Provision for credit losses (289) 565
Stock-based compensation expense 85,903 86,557
Other 2,459 (17,272)
Changes in operating assets and liabilities:    
Accounts receivable 22,069 33,666
Inventory (10,540) (4,508)
Prepaid expenses and other current assets 21,944 (23,494)
Operating lease assets 211,172 185,056
Other assets (17,990) (6,939)
Accounts payable 22,290 4,886
Accrued payroll and benefits (42,774) (14,902)
Accrued liabilities 23,488 1,882
Unearned revenue (22,745) (21,190)
Income tax payable/receivable (29,100) 220,427
Operating lease liabilities (155,770) (156,180)
Other long-term liabilities 149 5,910
Net cash provided by operating activities 1,578,306 1,518,018
Investing activities    
Purchases of leasehold improvements, property and equipment (420,718) (388,801)
Purchases of investments (828,846) (845,981)
Maturities of investments 548,070 440,788
Net cash used in investing activities (701,494) (793,994)
Financing activities    
Repurchase of common stock (662,605) (437,305)
Tax withholding on stock-based compensation awards (73,349) (68,613)
Other financing activities 990 546
Net cash used in financing activities (734,964) (505,372)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,495) 4
Net change in cash, cash equivalents, and restricted cash 140,353 218,656
Cash, cash equivalents, and restricted cash at beginning of period 586,163 408,966
Cash, cash equivalents, and restricted cash at end of period 726,516 627,622
Supplemental disclosures of cash flow information    
Income taxes paid 408,553 54,615
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities 78,798 81,724
Repurchase of common stock accrued in accounts payable and accrued liabilities $ 12,000 $ 15,312