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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 58,054 $ 74,126
Accounts receivable 153,816 139,408
Inventories 10,663 10,272
Prepaid income taxes 10,633 18,515
Prepaid expenses 29,055 30,291
Total current assets 262,221 272,612
Investments of deferred compensation plans 97,436 93,196
Properties and equipment, at cost, less accumulated depreciation of $338,416 (2022- $335,920) 204,164 199,714
Lease right of use asset 131,219 135,662
Identifiable intangible assets less accumulated amortization of $70,229 (2022 - $67,716) 97,348 99,726
Goodwill 581,286 581,295
Other assets 57,511 59,807
Total Assets 1,431,185 1,442,012
Current liabilities    
Accounts payable 40,279 41,884
Current portion of long-term debt 5,000 5,000
Income taxes 11,223  
Accrued insurance 63,150 58,515
Accrued compensation 50,152 87,350
Accrued legal 6,061 4,456
Short-term lease liability 38,291 38,996
Other current liabilities 69,304 61,004
Total current liabilities 283,460 297,205
Deferred income taxes 35,418 38,613
Long-term debt 16,250 92,500
Deferred compensation liabilities 97,285 92,330
Long-term lease liability 106,212 110,513
Other liabilities 12,507 12,136
Total Liabilities 551,132 643,297
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,884,382 shares (2022 - 36,795,792 shares) 36,884 36,796
Paid-in capital 1,186,119 1,149,899
Retained earnings 2,246,354 2,197,918
Treasury stock - 21,927,705 shares (2022 - 21,920,993 shares) (2,591,588) (2,588,145)
Deferred compensation payable in Company stock 2,284 2,247
Total Stockholders' Equity 880,053 798,715
Total Liabilities and Stockholders' Equity $ 1,431,185 $ 1,442,012