XML 62 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 100,004 $ 89,630
Trade receivables, net of allowance for expected credit losses of $23,528 and $19,770, respectively 202,518 196,081
Financed receivables, short-term, net of allowance for expected credit losses of $3,112 and $2,536, respectively 44,723 40,301
Materials and supplies 42,982 39,531
Other current assets 82,455 77,080
Total current assets 472,682 442,623
Equipment and property, net of accumulated depreciation of $237,815 and $382,266, respectively 126,187 124,839
Goodwill 1,374,664 1,161,085
Operating lease right-of-use assets 424,528 414,474
Financed receivables, long-term, net of allowance for expected credit losses of $7,922 and $6,150, respectively 110,057 89,932
Other assets 50,021 45,153
Total assets 3,140,523 2,819,695
LIABILITIES    
Short-term debt 123,683 0
Accounts payable 44,361 49,625
Accrued insurance – current 44,123 54,840
Accrued compensation and related liabilities 128,259 122,869
Unearned revenues 187,670 180,851
Operating lease liabilities – current 137,410 121,319
Other current liabilities 120,019 115,658
Total current liabilities 785,525 645,162
Accrued insurance, less current portion 79,157 61,946
Operating lease liabilities, less current portion 290,765 295,899
Long-term debt 486,147 395,310
Other long-term accrued liabilities 124,608 90,785
Total liabilities 1,766,202 1,489,102
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 800,000,000 shares authorized, 481,193,751 and 484,372,303 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 481,194 484,372
Additional paid-in capital 179,406 155,205
Accumulated other comprehensive (loss) income (25,194) (43,634)
Retained earnings 738,915 734,650
Total stockholders’ equity 1,374,321 1,330,593
Total liabilities and stockholders’ equity 3,140,523 2,819,695
Customer contracts, net    
ASSETS    
Intangible assets, net 407,516 383,092
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 166,779 149,895
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,089 $ 8,602