XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 321,291 $ 464,435
Accounts receivable, net 826,156 748,457
Employee deferred compensation trust assets 844,170 773,938
Other current assets 134,918 132,192
Total current assets 2,126,535 2,119,022
Property and equipment, net 127,063 128,814
Right-of-use assets 199,122 203,050
Goodwill 250,622 251,469
Noncurrent deferred income taxes 118,701 134,317
Other noncurrent assets 27,459 19,604
Total assets 2,849,502 2,856,276
LIABILITIES    
Accounts payable and accrued expenses 161,856 159,418
Accrued payroll and benefit costs 380,203 382,020
Employee deferred compensation plan obligations 827,761 771,630
Income taxes payable 5,443 1,644
Current operating lease liabilities 64,531 69,794
Total current liabilities 1,439,794 1,384,506
Noncurrent operating lease liabilities 179,441 175,744
Other noncurrent liabilities 21,297 20,169
Total liabilities 1,640,532 1,580,419
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 102,350,326 shares and 101,140,684 shares 102 101
Additional paid-in capital 1,243,673 1,304,939
Accumulated other comprehensive loss (34,805) (29,183)
Retained earnings 0 0
Total stockholders’ equity 1,208,970 1,275,857
Total liabilities and stockholders’ equity $ 2,849,502 $ 2,856,276