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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 155,993 $ 145,762
Receivables, net of allowance for credit loss of $16,477 and $13,285 2,538,082 2,383,709
Contract assets, net of allowance for credit loss 188,897 200,332
Prepaid expenses and other 130,742 102,166
Assets held for sale 0 137,634
Total current assets 3,013,714 2,969,603
Property and equipment, net of accumulated depreciation and amortization 122,954 127,189
Goodwill 1,441,198 1,428,965
Intangible Assets, Net 23,322 28,193
Right-of-use lease assets 309,299 334,738
Deferred tax assets 283,846 300,909
Other assets 127,578 108,329
Total assets 5,321,911 5,297,926
Current liabilities:    
Accounts payable 1,325,208 1,178,335
Outstanding checks 22,948 33,797
Accrued expenses:    
Compensation 117,603 180,801
Transportation expense 148,218 153,274
Income taxes 14,519 9,326
Other accrued liabilities 162,733 173,318
Current lease liabilities 72,693 72,842
Current portion of debt 431,917 455,792
Liabilities held for sale 0 67,413
Total current liabilities 2,295,839 2,324,898
Long-term debt 922,318 921,857
Noncurrent lease liabilities 264,797 290,641
Noncurrent income taxes payable 41,326 23,472
Deferred tax liabilities 9,939 12,565
Other long-term liabilities 3,305 2,442
Total liabilities 3,537,524 3,575,875
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; 179,199 and 179,199 shares issued, 118,317 and 118,664 outstanding 11,832 11,866
Additional paid-in capital 724,076 775,054
Retained earnings 5,923,990 5,786,337
Accumulated other comprehensive loss (71,882) (110,402)
Treasury stock at cost (60,882 and 60,535 shares) (4,803,629) (4,740,804)
Total stockholders’ investment 1,784,387 1,722,051
Total liabilities and stockholders’ investment $ 5,321,911 $ 5,297,926