v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 129,050 $ 100,004
Trade receivables, net of allowance for expected credit losses of $21,856 and $23,528, respectively 255,872 202,518
Financed receivables, short-term, net of allowance for expected credit losses of $3,781 and $3,112, respectively 48,824 44,723
Materials and supplies 42,215 42,982
Real estate assets held for sale 13,686 0
Other current assets 123,178 82,455
Total current assets 612,825 472,682
Equipment and property, net of accumulated depreciation of $243,714 and $237,815, respectively 111,031 126,187
Goodwill 1,466,429 1,374,664
Intangible assets, net 589,832 582,384
Operating lease right-of-use assets 394,264 424,528
Financed receivables, long-term, net of allowance for expected credit losses of $10,045 and $7,922, respectively 119,701 110,057
Other assets 64,706 50,021
Total assets 3,358,788 3,140,523
LIABILITIES    
Short-term debt 239,562 123,683
Accounts payable 74,249 44,361
Accrued insurance - current 51,588 44,123
Accrued compensation and related liabilities 126,097 128,259
Unearned revenues 192,825 187,670
Operating lease liabilities - current 137,157 137,410
Other current liabilities 165,165 120,019
Total current liabilities 986,643 785,525
Accrued insurance, less current portion 95,677 79,157
Operating lease liabilities, less current portion 261,402 290,765
Long-term debt 487,587 486,147
Other long-term accrued liabilities 137,021 124,608
Total liabilities 1,968,330 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, 478,012,174 and 481,193,751 shares issued and outstanding, respectively 478,012 481,194
Additional paid in capital 190,195 179,406
Accumulated other comprehensive (loss) income (26,548) (25,194)
Retained earnings 748,799 738,915
Total stockholders’ equity 1,390,458 1,374,321
Total liabilities and stockholders’ equity 3,358,788 3,140,523
Customer contracts, net    
ASSETS    
Intangible assets, net 410,414 407,516
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 173,082 166,779
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 6,336 $ 8,089