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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net earnings $ 170,400 $ 225,998
Adjustments to reconcile net earnings to net cash from operating activities:    
Provisions for losses on accounts receivable 394 1,072
Deferred income tax expense 2,294 2,036
Stock compensation expense 12,372 12,488
Depreciation and amortization 15,161 15,261
Other, net 1,985 1,159
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (60,542) 508,606
Increase (decrease) in accounts payable and accrued liabilities 83,591 (202,923)
(Increase) decrease in deferred contract costs (64,062) 67,621
Increase (decrease) in contract liabilities 69,308 (84,447)
Decrease in income taxes payable, net 22,686 91
Increase (decrease) in other, net 3,317 (550)
Net cash from operating activities 256,904 546,412
Investing Activities:    
Purchase of property and equipment (10,181) (10,126)
Other, net 97 575
Net cash from investing activities (10,084) (9,551)
Financing Activities:    
Proceeds from borrowings on lines of credit 44 11,495
Payments on borrowings on lines of credit (17,286) (26,402)
Proceeds from issuance of common stock 8,029 9,288
Repurchases of common stock (360,524) (213,502)
Payments for taxes related to net share settlement of equity awards (5,185) (7,445)
Net cash from financing activities (374,922) (226,566)
Effect of exchange rate changes on cash and cash equivalents (14,325) 6,368
Change in cash and cash equivalents (142,427) 316,663
Cash and cash equivalents at beginning of period 1,512,883 2,034,131
Cash and cash equivalents at end of period 1,370,456 2,350,794
Taxes Paid:    
Income taxes $ 36,864 $ 70,786