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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 173,150 $ 74,126
Accounts receivable less allowances 168,031 139,408
Inventories 12,511 10,272
Prepaid income taxes 11,337 18,515
Prepaid expenses 29,510 30,291
Total current assets 394,539 272,612
Investments of deferred compensation plans held in trust 104,410 93,196
Properties and equipment, at cost, less accumulated depreciation of $347,909 (2022- $335,920) 205,462 199,714
Lease right of use asset 123,353 135,662
Identifiable intangible assets less accumulated amortization of $46,449 (2022 - $67,716) 92,768 99,726
Goodwill 584,977 581,295
Other assets 56,570 59,807
Total Assets 1,562,079 1,442,012
Current liabilities    
Accounts payable 56,508 41,884
Current portion of long-term debt   5,000
Income taxes 5,135  
Accrued insurance 61,122 58,515
Accrued compensation 74,865 87,350
Accrued legal 6,626 4,456
Short-term lease liability 37,615 38,996
Other current liabilities 55,348 61,004
Total current liabilities 297,219 297,205
Deferred income taxes 30,381 38,613
Long-term debt   92,500
Deferred compensation liabilities 102,815 92,330
Long-term lease liability 99,346 110,513
Other liabilities 13,075 12,136
Total Liabilities 542,836 643,297
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 37,013,253 shares (2022 - 36,795,792 shares) 37,013 36,796
Paid-in capital 1,254,356 1,149,899
Retained earnings 2,362,928 2,197,918
Treasury stock - 22,005,711 shares (2022 - 21,920,993 shares) (2,637,102) (2,588,145)
Deferred compensation payable in Company stock 2,048 2,247
Total Stockholders' Equity 1,019,243 798,715
Total Liabilities and Stockholders' Equity $ 1,562,079 $ 1,442,012