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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 252,569 $ 447,858
Receivables, net of allowance for credit loss of $36,086 and $32,838 2,346,384 1,974,381
Contract assets, net of allowance for credit loss 187,973 132,874
Prepaid expenses and other 65,773 85,005
Total current assets 2,852,699 2,640,118
Property and equipment, net 183,244 208,423
Goodwill 1,473,440 1,291,760
Other intangible assets, net 118,741 90,931
Right-of-use lease assets 339,819 310,860
Deferred tax assets 16,631 13,485
Other assets 90,264 85,483
Total assets 5,074,838 4,641,060
Current liabilities:    
Accounts payable 1,196,797 984,604
Outstanding checks 72,108 78,231
Accrued expenses:    
Compensation 130,958 112,784
Transportation expense 147,590 101,194
Income taxes 12,074 12,354
Other accrued liabilities 74,781 62,706
Current lease liabilities 66,692 61,280
Current portion of debt 59,979 142,885
Total current liabilities 1,760,979 1,556,038
Long-term debt 1,093,087 1,092,448
Noncurrent lease liabilities 279,212 259,444
Noncurrent income taxes payable 22,981 22,354
Deferred tax liabilities 44,942 39,776
Other long-term liabilities 278 270
Total liabilities 3,201,479 2,970,330
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; 179,700 and 179,380 shares issued, 135,900 and 134,895 outstanding 13,590 13,490
Additional paid-in capital 555,416 546,646
Retained earnings 4,293,598 4,144,834
Accumulated other comprehensive loss (70,855) (76,149)
Treasury stock at cost (43,800 and 44,485 shares) (2,918,390) (2,958,091)
Total stockholders’ investment 1,873,359 1,670,730
Total liabilities and stockholders’ investment $ 5,074,838 $ 4,641,060