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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 129,942 | $ 145,762
Receivables, net of allowance for credit loss of $12,666 and $13,285 | 2,482,842 | 2,383,709
Contract assets, net of allowance for credit loss | 197,488 | 200,332
Prepaid expenses and other | 113,453 | 102,166
Assets held for sale | 0 | 137,634
Total current assets | 2,923,725 | 2,969,603
Property and equipment, net of accumulated depreciation and amortization | 123,041 | 127,189
Goodwill | 1,432,136 | 1,428,965
Intangible Assets, Net | 25,735 | 28,193
Right-of-use lease assets | 311,035 | 334,738
Deferred tax assets | 283,260 | 300,909
Other assets | 127,182 | 108,329
Total assets | 5,226,114 | 5,297,926
Current liabilities: |  |
Accounts payable | 1,253,079 | 1,178,335
Outstanding checks | 21,494 | 33,797
Accrued expenses: |  |
Compensation | 109,646 | 180,801
Transportation expense | 151,203 | 153,274
Income taxes | 21,479 | 9,326
Other accrued liabilities | 168,675 | 173,318
Current lease liabilities | 69,935 | 72,842
Current portion of debt | 467,854 | 455,792
Liabilities held for sale | 0 | 67,413
Total current liabilities | 2,263,365 | 2,324,898
Long-term debt | 922,087 | 921,857
Noncurrent lease liabilities | 268,914 | 290,641
Noncurrent income taxes payable | 23,941 | 23,472
Deferred tax liabilities | 10,392 | 12,565
Other long-term liabilities | 2,690 | 2,442
Total liabilities | 3,491,389 | 3,575,875
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; 179,199 and 179,199 shares issued, 118,958 and 118,664 outstanding | 11,896 | 11,866
Additional paid-in capital | 715,021 | 775,054
Retained earnings | 5,847,221 | 5,786,337
Accumulated other comprehensive loss | (99,967) | (110,402)
Treasury stock at cost (60,241 and 60,535 shares) | (4,739,446) | (4,740,804)
Total stockholders’ investment | 1,734,725 | 1,722,051
Total liabilities and stockholders’ investment | $ 5,226,114 | $ 5,297,926

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