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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 150,272 $ 189,314
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 114,318 108,557
Gain on sale of property and equipment, net (102) (377)
Stock-based compensation expense related to employee equity awards and employee stock purchases 19,605 19,032
Deferred income tax expense 1,499 2,854
Change in accounts and notes receivable, net (34,041) (15,911)
Change in inventories, net (63,376) (174,353)
Change in prepaid expenses and other, net (7,593) (5,057)
Change in trade accounts payable 3,885 12,813
Change in customer deposits (49,151) (14,868)
Change in accrued expenses (19,418) (7,354)
Other, net (373) (634)
Net cash provided by operating activities 115,525 114,016
Acquisition of property and equipment (172,522) (186,000)
Proceeds from the sale of property and equipment 3,139 1,142
Other 8,255 (4,088)
Net cash used in investing activities (161,128) (188,946)
Cash flows from financing activities:    
Draws on floor plan notes payable – non-trade, net 88,404 191,002
Proceeds from long-term debt 1,184,870 653,445
Principal payments on long-term debt (1,200,797) (684,803)
Principal payments on finance lease obligations (8,486) (9,341)
Proceeds from issuance of shares relating to equity awards and employee stock purchases 11,460 9,724
Taxes paid related to net share settlement of equity awards (9,497) (7,017)
Payments of cash dividends (27,232) (23,449)
Common stock repurchased (9,542) (63,857)
Net cash provided by financing activities 29,180 65,704
Net decrease in cash, cash equivalents and restricted cash (16,423) (9,226)
Effect of exchange rate on cash (36) 79
Cash, cash equivalents and restricted cash, beginning of period 183,725 201,044
Cash, cash equivalents and restricted cash, end of period 167,266 191,897
Income taxes, net of refunds    
Interest 40,235 25,033
Noncash activities:    
Assets acquired under finance leases $ 19,448 $ 29,401