v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 109,085 $ 100,004
Trade receivables, net of allowance for expected credit losses of $21,002 and $23,528, respectively 238,989 202,518
Financed receivables, short-term, net of allowance for expected credit losses of $3,655 and $3,112, respectively 49,261 44,723
Materials and supplies 42,807 42,982
Other current assets 150,259 82,455
Total current assets 590,401 472,682
Equipment and property, net of accumulated depreciation of $251,921 and $237,815, respectively 126,689 126,187
Goodwill 1,449,382 1,374,664
Intangible assets, net 601,532 582,384
Operating lease right-of-use assets 408,136 424,528
Financed receivables, long-term, net of allowance for expected credit losses of $9,321 and $7,922, respectively 118,181 110,057
Other assets 60,611 50,021
Total assets 3,354,932 3,140,523
LIABILITIES    
Short-term debt 215,918 123,683
Accounts payable 79,759 44,361
Accrued insurance - current 48,706 44,123
Accrued compensation and related liabilities 132,197 128,259
Unearned revenues 196,468 187,670
Operating lease liabilities - current 138,677 137,410
Other current liabilities 126,376 120,019
Total current liabilities 938,101 785,525
Accrued insurance, less current portion 92,394 79,157
Operating lease liabilities, less current portion 273,601 290,765
Long-term debt 487,107 486,147
Other long-term accrued liabilities 134,132 124,608
Total liabilities 1,925,335 1,766,202
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, 481,124,063 and 481,193,751 shares issued and outstanding, respectively 481,124 481,194
Additional paid in capital 180,952 179,406
Accumulated other comprehensive (loss) income (27,442) (25,194)
Retained earnings 794,963 738,915
Total stockholders’ equity 1,429,597 1,374,321
Total liabilities and stockholders’ equity 3,354,932 3,140,523
Customer contracts, net    
ASSETS    
Intangible assets, net 421,384 407,516
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 173,247 166,779
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 6,901 $ 8,089