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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 238,925 $ 257,413
Receivables, net of allowance for credit loss of $37,518 and $41,542 4,302,321 3,963,487
Contract assets, net of allowance for credit loss 518,752 453,660
Prepaid expenses and other 108,258 129,593
Total current assets 5,168,256 4,804,153
Property and equipment, net of accumulated depreciation and amortization 155,829 139,831
Goodwill 1,472,855 1,484,754
Other intangible assets, net of accumulated amortization 75,789 89,606
Right-of-use lease assets 338,223 292,559
Deferred tax assets 134,404 124,900
Other assets 112,083 92,309
Total assets 7,457,439 7,028,112
Current liabilities:    
Accounts payable 1,872,497 1,813,473
Outstanding checks 54,360 105,828
Accrued expenses:    
Compensation 190,428 201,421
Transportation expense 405,284 342,778
Income taxes 38,850 100,265
Other accrued liabilities 177,645 171,266
Current lease liabilities 72,686 66,311
Current portion of debt 674,000 525,000
Total current liabilities 3,485,750 3,326,342
Long-term debt 1,594,055 1,393,649
Noncurrent lease liabilities 281,319 241,369
Noncurrent income taxes payable 26,291 28,390
Deferred tax liabilities 16,521 16,113
Other long-term liabilities 1,088 315
Total liabilities 5,405,024 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, 125,116 and 129,186 outstanding 12,512 12,919
Additional paid-in capital 709,163 673,628
Retained earnings 5,411,346 4,936,861
Accumulated other comprehensive loss (87,860) (61,134)
Treasury stock at cost (54,088 and 50,020 shares) (3,992,746) (3,540,340)
Total stockholders’ investment 2,052,415 2,021,934
Total liabilities and stockholders’ investment $ 7,457,439 $ 7,028,112