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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