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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 202,649 $ 243,796
Receivables, net of allowance for credit loss of $37,114 and $38,113 3,721,571 2,449,577
Contract assets, net of allowance for credit loss 416,971 197,176
Prepaid expenses and other 89,472 51,152
Total current assets 4,430,663 2,941,701
Property and equipment, net of accumulated depreciation and amortization 177,418 178,949
Goodwill 1,486,199 1,487,187
Other intangible assets, net of accumulated amortization 96,025 113,910
Right-of-use lease assets 297,249 319,785
Deferred tax assets 26,244 18,640
Other assets 88,808 84,086
Total assets 6,602,606 5,144,258
Current liabilities:    
Accounts payable 1,797,441 1,195,099
Outstanding checks 66,748 88,265
Accrued expenses:    
Compensation 173,353 138,460
Transportation expense 319,154 153,574
Income taxes 39,276 43,700
Other accrued liabilities 157,251 154,460
Current lease liabilities 66,470 66,174
Current portion of debt 632,000 0
Total current liabilities 3,251,693 1,839,732
Long-term debt 1,093,950 1,093,301
Noncurrent lease liabilities 245,902 268,572
Noncurrent income taxes payable 25,449 26,015
Deferred tax liabilities 20,259 22,182
Other long-term liabilities 14,553 14,523
Total liabilities 4,651,806 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, 130,376 and 134,298 outstanding 13,038 13,430
Additional paid-in capital 637,182 566,022
Retained earnings 4,779,964 4,372,833
Accumulated other comprehensive loss (65,480) (45,998)
Treasury stock at cost (48,830 and 44,934 shares) (3,413,904) (3,026,354)
Total stockholders’ investment 1,950,800 1,879,933
Total liabilities and stockholders’ investment $ 6,602,606 $ 5,144,258