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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 210,155 $ 217,482
Receivables, net of allowance for credit loss of $14,461 and $28,749 2,505,130 2,991,753
Contract assets, net of allowance for credit loss 188,207 257,597
Prepaid expenses and other 147,993 122,406
Total current assets 3,051,485 3,589,238
Property and equipment, net of accumulated depreciation and amortization 159,222 159,432
Goodwill 1,469,407 1,470,813
Other intangible assets, net of accumulated amortization 52,591 64,026
Right-of-use lease assets 343,734 372,141
Deferred tax assets 201,858 181,602
Other assets 126,964 117,312
Total assets 5,405,261 5,954,564
Current liabilities:    
Accounts payable 1,358,619 1,466,998
Outstanding checks 90,969 103,561
Accrued expenses:    
Compensation 112,421 242,605
Transportation expense 142,568 199,092
Income taxes 9,763 15,210
Other accrued liabilities 159,065 168,009
Current lease liabilities 72,223 73,722
Current portion of debt 815,863 1,053,655
Total current liabilities 2,761,491 3,322,852
Long-term debt 920,495 920,049
Noncurrent lease liabilities 288,960 313,742
Noncurrent income taxes payable 28,104 28,317
Deferred tax liabilities 15,099 14,256
Other long-term liabilities 3,005 1,926
Total liabilities 4,017,154 4,601,142
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; 179,204 and 179,204 shares issued, 116,335 and 116,323 outstanding 11,633 11,632
Additional paid-in capital 734,244 743,288
Retained earnings 5,655,489 5,590,440
Accumulated other comprehensive loss (92,919) (88,860)
Treasury stock at cost (62,869 and 62,881 shares) (4,920,340) (4,903,078)
Total stockholders’ investment 1,388,107 1,353,422
Total liabilities and stockholders’ investment $ 5,405,261 $ 5,954,564