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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net income $ 219,155 $ 212,207
Adjustments to reconcile net income to net cash (used for) provided by operating activities:    
Depreciation and amortization 48,932 50,355
Provision for credit losses 4,298 (8,397)
Stock-based compensation 42,245 21,642
Deferred income taxes (13,392) (21,825)
Excess tax benefit on stock-based compensation (2,274) (8,645)
Other operating activities 10,841 3,080
Changes in operating elements:    
Receivables (290,042) 501,210
Contract assets (70,514) 69,662
Prepaid expenses and other 8,034 (23,834)
Increase (Decrease) in Right of Use Asset (3,093) 28,728
Accounts payable and outstanding checks 122,404 (125,090)
Accrued compensation (13,276) (130,197)
Accrued transportation expense 63,389 (56,524)
Accrued income taxes (60) 3,308
Other accrued liabilities 1,108 (9,611)
Increase (Decrease) in Operating Lease Liability 3,248 (26,663)
Other assets and liabilities 2,096 (30)
Net cash provided by operating activities 133,099 479,376
INVESTING ACTIVITIES    
Purchases of property and equipment (15,238) (21,679)
Purchases and development of software (26,573) (29,622)
Net cash used for investing activities (41,811) (51,301)
FINANCING ACTIVITIES    
Proceeds from stock issued for employee benefit plans 19,026 36,684
Stock tendered for payment of withholding taxes (19,808) (21,853)
Repurchase of common stock 0 (62,754)
Cash dividends (147,283) (146,195)
Proceeds from short-term borrowings 1,653,000 1,861,750
Payments on short-term borrowings (1,625,000) (2,099,750)
Net cash used for financing activities (120,065) (432,118)
Effect of exchange rates on cash and cash equivalents (3,581) (3,284)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations (32,358) (7,327)
Cash and cash equivalents, beginning of period 145,524 217,482
Cash and cash equivalents, end of period $ 113,166 $ 210,155