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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 313,350 $ 263,958
Accounts receivable less allowances 177,334 181,511
Inventories 10,712 12,004
Prepaid income taxes 9,790 13,166
Prepaid expenses 28,431 30,204
Total current assets 539,617 500,843
Investments of deferred compensation plans held in trust 117,649 106,126
Properties and equipment, at cost, less accumulated depreciation of $365,074 (2023- $354,872) 202,784 203,840
Lease right of use asset 131,751 126,387
Identifiable intangible assets less accumulated amortization of $51,485 (2023 - $48,965) 88,137 90,264
Goodwill 591,519 585,017
Other assets 56,176 55,618
Total Assets 1,727,633 1,668,095
Current liabilities    
Accounts payable 56,203 64,034
Income taxes 27,353 6,858
Accrued insurance 62,055 58,568
Accrued compensation 49,802 88,381
Accrued legal 7,183 6,386
Short-term lease liability 39,279 38,635
Other current liabilities 40,099 49,188
Total current liabilities 281,974 312,050
Deferred income taxes 24,899 30,321
Deferred compensation liabilities 117,550 104,069
Long-term lease liability 106,861 100,776
Other liabilities 12,854 13,003
Total Liabilities 544,138 560,219
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 37,297,015 shares (2023 - 37,183,681 shares) 37,297 37,184
Paid-in capital 1,398,733 1,341,273
Retained earnings 2,505,892 2,446,925
Treasury stock - 22,212,667 shares (2023 - 22,148,927 shares) (2,760,543) (2,719,588)
Deferred compensation payable in Company stock 2,116 2,082
Total Stockholders' Equity 1,183,495 1,107,876
Total Liabilities and Stockholders' Equity $ 1,727,633 $ 1,668,095