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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 195,362 $ 187,270
Accounts receivable trade, net 588,957 600,197
Accounts receivable other 4,940 3,358
Prepaid taxes 10,078 17,331
Prepaid expenses and other current assets 28,621 41,089
TOTAL CURRENT ASSETS 827,958 849,245
Restricted investments 20,393 20,763
Property and equipment, net 777,209 791,692
Right-of-use assets - operating leases 209,171 210,742
Right-of-use assets - financing leases 2,152 2,522
Other intangibles, net 295,943 304,607
Goodwill 735,460 733,695
Other non-current assets 22,984 22,781
TOTAL ASSETS 2,891,270 2,936,047
CURRENT LIABILITIES:    
Accounts payable trade 320,919 349,378
Accounts payable other 18,179 14,471
Accrued payroll 31,964 21,731
Accrued other 126,475 121,253
Lease liability - operating leases 45,775 44,690
Lease liability - financing leases 1,253 1,579
Current portion of long-term debt 104,035 105,108
TOTAL CURRENT LIABILITIES 648,600 658,210
Long-term debt 230,775 245,574
Other non-current liabilities 52,932 55,287
Lease liability - operating leases 175,481 177,699
Lease liability - financing leases 823 865
Deferred taxes 160,443 163,767
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023 0 0
Additional paid-in capital 208,964 209,830
Retained earnings 1,968,361 1,949,110
Accumulated other comprehensive loss (137) (129)
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023 (555,701) (524,927)
TOTAL STOCKHOLDERS' EQUITY 1,622,216 1,634,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,891,270 2,936,047
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 723 755
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6