XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 658,626 $ 619,001
Accounts receivable, net 1,018,287 984,691
Employee deferred compensation trust assets 432,734 494,991
Other current assets 175,465 169,864
Total current assets 2,285,112 2,268,547
Property and equipment, net 109,687 93,403
Right-of-use assets 201,998 228,793
Other intangible assets, net 5,317 3,334
Goodwill 237,810 222,855
Noncurrent deferred income taxes 124,564 135,427
Total assets 2,964,488 2,952,359
LIABILITIES    
Accounts payable and accrued expenses 168,163 183,796
Accrued payroll and benefit costs 472,310 540,183
Employee deferred compensation plan obligations 474,111 535,276
Income taxes payable 15,535 15,631
Current operating lease liabilities 86,083 83,787
Total current liabilities 1,216,202 1,358,673
Noncurrent operating lease liabilities 151,768 181,291
Other liabilities 27,960 31,344
Total liabilities 1,395,930 1,571,308
Commitments and Contingencies (Note K)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 107,698,498 and 110,685,989 shares 108 111
Additional paid-in capital 1,293,565 1,235,903
Accumulated other comprehensive income (loss) (43,623) (22,622)
Retained earnings 318,508 167,659
Total stockholders’ equity 1,568,558 1,381,051
Total liabilities and stockholders’ equity $ 2,964,488 $ 2,952,359