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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net earnings $ 417,213 $ 415,432
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 535,581 555,637
Noncash lease expense 72,305 75,737
Share-based compensation 58,695 57,376
Net loss on sale of revenue equipment and other assets 11,938 13,305
Deferred income taxes 42,111 (74,380)
Changes in operating assets and liabilities:    
Trade accounts receivable (7,190) 71,991
Other assets 158,652 191,020
Trade accounts payable 63,212 (107,615)
Income taxes payable or receivable (33,852) (15,234)
Claims accruals 30,972 31,943
Accrued payroll and other accrued expenses (56,963) (49,692)
Net cash provided by operating activities 1,292,674 1,165,520
Cash flows from investing activities:    
Additions to property and equipment (596,363) (641,083)
Proceeds from sale of equipment 105,444 153,016
Proceeds from sale of investment 0 6,768
Business acquisitions 0 3,785
Net cash used in investing activities (490,919) (477,514)
Cash flows from financing activities:    
Proceeds from issuances of long-term debt 750,000 0
Payments on long-term debt (500,000) (250,000)
Proceeds from revolving lines of credit and other 2,320,100 2,255,300
Payments on revolving lines of credit and other (2,448,001) (2,050,300)
Purchase of treasury stock (783,360) (428,283)
Stock repurchased for payroll taxes and other (6,030) (15,952)
Dividends paid (129,157) (132,113)
Net cash used in financing activities (796,448) (621,348)
Net change in cash and cash equivalents 5,307 66,658
Cash and cash equivalents at beginning of period 46,983 53,344
Cash and cash equivalents at end of period 52,290 120,002
Supplemental disclosure of cash flow information:    
Interest 68,677 71,548
Income taxes 126,487 242,602
Noncash investing activities    
Accruals for equipment received $ 29,286 $ 88,395