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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 136,837 $ 145,762
Receivables, net of allowance for credit loss of $14,322 and $13,285 2,542,704 2,383,709
Contract assets, net of allowance for credit loss 177,623 200,332
Prepaid expenses and other 129,326 102,166
Assets held for sale 0 137,634
Total current assets 2,986,490 2,969,603
Property and equipment, net of accumulated depreciation and amortization 120,733 127,189
Goodwill 1,441,144 1,428,965
Intangible Assets, Net 20,748 28,193
Right-of-use lease assets 291,051 334,738
Deferred tax assets 268,500 300,909
Other assets 99,188 108,329
Total assets 5,227,854 5,297,926
Current liabilities:    
Accounts payable 1,279,636 1,178,335
Outstanding checks 28,130 33,797
Accrued expenses:    
Compensation 172,356 180,801
Transportation expense 139,180 153,274
Income taxes 24,108 9,326
Other accrued liabilities 168,458 173,318
Current lease liabilities 72,200 72,842
Current portion of debt 0 455,792
Liabilities held for sale 0 67,413
Total current liabilities 1,884,068 2,324,898
Long-term debt 1,183,150 921,857
Noncurrent lease liabilities 247,068 290,641
Noncurrent income taxes payable 42,776 23,472
Deferred tax liabilities 9,717 12,565
Other long-term liabilities 4,034 2,442
Total liabilities 3,370,813 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, 118,421 and 118,664 outstanding 11,842 11,866
Additional paid-in capital 742,006 775,054
Retained earnings 6,011,521 5,786,337
Accumulated other comprehensive loss (74,654) (110,402)
Treasury stock at cost (60,778 and 60,535 shares) (4,833,674) (4,740,804)
Total stockholders’ investment 1,857,041 1,722,051
Total liabilities and stockholders’ investment $ 5,227,854 $ 5,297,926