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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 187,532 $ 257,413
Receivables, net of allowance for credit loss of $33,480 and $41,542 3,802,160 3,963,487
Contract assets, net of allowance for credit loss 363,697 453,660
Prepaid expenses and other 79,977 129,593
Total current assets 4,433,366 4,804,153
Property and equipment, net of accumulated depreciation and amortization 158,706 139,831
Goodwill 1,458,303 1,484,754
Other intangible assets, net of accumulated amortization 68,122 89,606
Right-of-use lease assets 349,386 292,559
Deferred tax assets 207,452 124,900
Other assets 120,195 92,309
Total assets 6,795,530 7,028,112
Current liabilities:    
Accounts payable 1,662,606 1,813,473
Outstanding checks 93,163 105,828
Accrued expenses:    
Compensation 204,661 201,421
Transportation expense 280,500 342,778
Income taxes 62,912 100,265
Other accrued liabilities 205,034 171,266
Current lease liabilities 71,002 66,311
Current portion of debt 779,000 525,000
Total current liabilities 3,358,878 3,326,342
Long-term debt 1,419,380 1,393,649
Noncurrent lease liabilities 293,325 241,369
Noncurrent income taxes payable 26,865 28,390
Deferred tax liabilities 18,041 16,113
Other long-term liabilities 1,480 315
Total liabilities 5,117,969 5,006,178
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; 179,204 and 179,206 shares issued, 120,594 and 129,186 outstanding 12,059 12,919
Additional paid-in capital 731,496 673,628
Retained earnings 5,567,592 4,936,861
Accumulated other comprehensive loss (137,650) (61,134)
Treasury stock at cost (58,610 and 50,020 shares) (4,495,936) (3,540,340)
Total stockholders’ investment 1,677,561 2,021,934
Total liabilities and stockholders’ investment $ 6,795,530 $ 7,028,112