v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 106,697 $ 103,825
Trade receivables, net of allowance for expected credit losses of $16,100 and $15,797, respectively 205,183 178,214
Financed receivables, short-term, net of allowance for expected credit losses of $1,971 and $1,874, respectively 39,959 37,025
Materials and supplies 37,925 33,383
Other current assets 84,528 54,192
Total current assets 474,292 406,639
Equipment and property, net of accumulated depreciation of $372,839 and $360,421, respectively 129,115 126,661
Goodwill 1,116,215 1,070,310
Intangible assets, net 545,979 545,734
Operating lease right-of-use assets 371,018 323,390
Financed receivables, long-term, net of allowance for expected credit losses of $4,436 and $3,728, respectively 85,498 75,909
Other assets 44,385 46,817
Total assets 2,766,502 2,595,460
LIABILITIES    
Accounts payable 54,075 49,200
Accrued insurance - current 49,246 46,807
Accrued compensation and related liabilities 107,606 114,355
Unearned revenues 196,690 172,380
Operating lease liabilities - current 105,905 92,203
Other current liabilities 96,428 101,744
Total current liabilities 609,950 576,689
Accrued insurance, less current portion 57,602 48,060
Operating lease liabilities, less current portion 267,639 233,369
Long-term debt 502,043 490,776
Other long-term accrued liabilities 93,210 90,999
Total liabilities 1,530,444 1,439,893
Commitments and contingencies
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, 484,313,840 and 484,080,014 shares issued and outstanding, respectively 484,314 484,080
Additional paid in capital 137,914 131,840
Accumulated other comprehensive loss (31,196) (26,755)
Retained earnings 645,026 566,402
Total stockholders’ equity 1,236,058 1,155,567
Total liabilities and stockholders’ equity 2,766,502 2,595,460
Customer contracts, net    
ASSETS    
Intangible assets, net 386,211 386,152
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 151,334 151,368
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,434 $ 8,214

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