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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 217,611 $ 243,796
Receivables, net of allowance for credit loss of $35,103 and $38,113 2,874,463 2,449,577
Contract assets, net of allowance for credit loss 240,488 197,176
Prepaid expenses and other 77,547 51,152
Total current assets 3,410,109 2,941,701
Property and equipment, net of accumulated depreciation and amortization 174,119 178,949
Goodwill 1,483,560 1,487,187
Other intangible assets, net of accumulated amortization 105,969 113,910
Right-of-use lease assets 313,463 319,785
Deferred tax assets 24,572 18,640
Other assets 84,831 84,086
Total assets 5,596,623 5,144,258
Current liabilities:    
Accounts payable 1,399,464 1,195,099
Outstanding checks 76,241 88,265
Accrued expenses:    
Compensation 110,003 138,460
Transportation expense 177,618 153,574
Income taxes 71,056 43,700
Other accrued liabilities 150,337 154,460
Current lease liabilities 66,188 66,174
Current portion of debt 250,000 0
Total current liabilities 2,300,907 1,839,732
Long-term debt 1,093,517 1,093,301
Noncurrent lease liabilities 262,559 268,572
Noncurrent income taxes payable 24,682 26,015
Deferred tax liabilities 32,236 22,182
Other long-term liabilities 14,535 14,523
Total liabilities 3,728,436 3,264,325
Stockholders’ investment:    
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 480,000 shares authorized; 179,206 and 179,232 shares issued, 133,243 and 134,298 outstanding 13,324 13,430
Additional paid-in capital 568,209 566,022
Retained earnings 4,476,532 4,372,833
Accumulated other comprehensive loss (53,284) (45,998)
Treasury stock at cost (45,963 and 44,934 shares) (3,136,594) (3,026,354)
Total stockholders’ investment 1,868,187 1,879,933
Total liabilities and stockholders’ investment $ 5,596,623 $ 5,144,258