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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 222,903 $ 263,958
Accounts receivable less allowances 184,961 181,511
Inventories 10,735 12,004
Prepaid income taxes 17,084 13,166
Prepaid expenses 28,929 30,204
Total current assets 464,612 500,843
Investments of deferred compensation plans held in trust 120,784 106,126
Properties and equipment, at cost, less accumulated depreciation of $373,912 (2023- $354,872) 202,249 203,840
Lease right of use asset 132,262 126,387
Identifiable intangible assets less accumulated amortization of $54,031 (2023 - $48,965) 97,035 90,264
Goodwill 662,124 585,017
Other assets 55,918 55,618
Total Assets 1,734,984 1,668,095
Current liabilities    
Accounts payable 43,001 64,034
Income taxes   6,858
Accrued insurance 59,899 58,568
Accrued compensation 78,374 88,381
Short-term lease liability 41,169 38,635
Other current liabilities 39,310 55,574
Total current liabilities 261,753 312,050
Deferred income taxes 27,901 30,321
Deferred compensation liabilities 119,780 104,069
Long-term lease liability 105,233 100,776
Other liabilities 13,020 13,003
Total Liabilities 527,687 560,219
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 37,312,834 shares (2023 - 37,183,681 shares) 37,313 37,184
Paid-in capital 1,416,166 1,341,273
Retained earnings 2,570,722 2,446,925
Treasury stock - 22,317,642 shares (2023 - 22,148,927 shares) (2,819,053) (2,719,588)
Deferred compensation payable in Company stock 2,149 2,082
Total Stockholders' Equity 1,207,297 1,107,876
Total Liabilities and Stockholders' Equity $ 1,734,984 $ 1,668,095