v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 95,282 $ 103,825
Trade receivables, net of allowance for expected credit losses of $18,548 and $15,797, respectively 226,452 178,214
Financed receivables, short-term, net of allowance for expected credit losses of $2,271 and $1,874, respectively 39,289 37,025
Materials and supplies 39,283 33,383
Other current assets 86,196 54,192
Total current assets 486,502 406,639
Equipment and property, net of accumulated depreciation of $378,768 and $360,421, respectively 129,168 126,661
Goodwill 1,135,122 1,070,310
Intangible assets, net 540,721 545,734
Operating lease right-of-use assets 391,626 323,390
Financed receivables, long-term, net of allowance for expected credit losses of $5,354 and $3,728, respectively 87,880 75,909
Other assets 45,179 46,817
Total assets 2,816,198 2,595,460
LIABILITIES    
Accounts payable 58,217 49,200
Accrued insurance - current 50,106 46,807
Accrued compensation and related liabilities 108,227 114,355
Unearned revenues 201,909 172,380
Operating lease liabilities - current 113,727 92,203
Other current liabilities 89,882 101,744
Total current liabilities 622,068 576,689
Accrued insurance, less current portion 57,510 48,060
Operating lease liabilities, less current portion 280,555 233,369
Long-term debt 445,176 490,776
Other long-term accrued liabilities 93,112 90,999
Total liabilities 1,498,421 1,439,893
Commitments and contingencies (see Note 9)
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, 484,305,525 and 484,080,014 shares issued and outstanding, respectively 484,306 484,080
Additional paid in capital 145,489 131,840
Accumulated other comprehensive loss (21,137) (26,755)
Retained earnings 709,119 566,402
Total stockholders’ equity 1,317,777 1,155,567
Total liabilities and stockholders’ equity 2,816,198 2,595,460
Customer contracts, net    
ASSETS    
Intangible assets, net 381,197 386,152
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 151,294 151,368
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,230 $ 8,214

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