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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 94,595 | $ 69,884
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation, Depletion and Amortization, Nonproduction | 10,497 | 10,184
Share-Based Payment Arrangement, Expense | 11,110 | 9,846
Deferred Income Tax Expense (Benefit) | 16,729 | 10,006
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Increase (Decrease) in Accounts Receivable | 15,451 | (156,917)
Increase (Decrease) in Prepaid Expense | (38,959) | (11,431)
Increase (Decrease) in Other Current Assets | (11,522) | (26,970)
Increase (Decrease) in Other Noncurrent Assets | 1,656 | (1,588)
Increase (Decrease) in Accounts Payable, Trade | 1,759 | 1,414
Increase (Decrease) in Other Employee-Related Liabilities | (60,500) | (83,125)
Increase (Decrease) in WSEE payroll expense | 11,915 | 235,970
Increase (Decrease) in Health Care Insurance Liabilities | 25,320 | 11,398
Increase (Decrease) in Workers' Compensation Liabilities | 128 | (7,050)
Increase (Decrease) in Accrued Salaries | (45,691) | (18,971)
Increase (Decrease) in Income Taxes | 6,864 | 16,197
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total | (55,243) | (11,037)
Net Cash Provided by (Used in) Operating Activities, Total | 39,352 | 58,847
Marketable Securities [Abstract] |  |
Payments to Acquire Marketable Securities | (14,206) | (6,964)
Proceeds from Sale and Maturity of Marketable Securities | 12,110 | 5,760
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |  |
Payments to Acquire Property, Plant, and Equipment | (6,849) | (4,686)
Net Cash Provided by (Used in) Investing Activities, Total | (8,945) | (5,890)
Cash flows from financing activities: |  |
Treasury Stock Acquired | (34,622) | (27,441)
Dividends paid | (19,896) | (17,244)
Other | (7,671) | (799)
Net Cash Provided by (Used in) Financing Activities, Total | (46,847) | (43,886)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total | (16,440) | 9,071
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 1,013,919 | 807,768
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 997,479 | 816,839
Supplemental Cash Flow Elements [Abstract] |  |
ROU assets obtained in exchange for lease obligations | 971 | 775
Cash and cash equivalents | 696,588 | 576,654
Restricted cash | 48,113 | 49,429
Funds Held for Clients | 41,552 | 0
Deposits workers compensation | $ 211,226 | $ 190,756

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