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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 172,803 $ 243,796
Receivables, net of allowance for credit loss of $35,430 and $38,113 3,166,769 2,449,577
Contract assets, net of allowance for credit loss 292,760 197,176
Prepaid expenses and other 90,230 51,152
Total current assets 3,722,562 2,941,701
Property and equipment, net of accumulated depreciation and amortization 174,194 178,949
Goodwill 1,493,711 1,487,187
Other intangible assets, net of accumulated amortization 103,640 113,910
Right-of-use lease assets 299,313 319,785
Deferred tax assets 26,057 18,640
Other assets 87,087 84,086
Total assets 5,906,564 5,144,258
Current liabilities:    
Accounts payable 1,622,947 1,195,099
Outstanding checks 66,421 88,265
Accrued expenses:    
Compensation 150,393 138,460
Transportation expense 226,741 153,574
Income taxes 29,711 43,700
Other accrued liabilities 153,092 154,460
Current lease liabilities 65,859 66,174
Current portion of debt 271,215 0
Total current liabilities 2,586,379 1,839,732
Long-term debt 1,095,798 1,093,301
Noncurrent lease liabilities 249,068 268,572
Noncurrent income taxes payable 25,968 26,015
Deferred tax liabilities 28,642 22,182
Other long-term liabilities 14,539 14,523
Total liabilities 4,000,394 3,264,325
Stockholders’ investment:    
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 480,000 shares authorized; 179,207 and 179,232 shares issued, 132,135 and 134,298 outstanding 13,213 13,430
Additional paid-in capital 597,788 566,022
Retained earnings 4,601,227 4,372,833
Accumulated other comprehensive loss (53,446) (45,998)
Treasury stock at cost (47,072 and 44,934 shares) (3,252,612) (3,026,354)
Total stockholders’ investment 1,906,170 1,879,933
Total liabilities and stockholders’ investment $ 5,906,564 $ 5,144,258