v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 116,543 $ 100,004
Trade receivables, net of allowance for expected credit losses of $22,008 and $23,528, respectively 210,721 202,518
Financed receivables, short-term, net of allowance for expected credit losses of $2,944 and $3,112, respectively 44,243 44,723
Materials and supplies 44,128 42,982
Other current assets 98,043 82,455
Total current assets 513,678 472,682
Equipment and property, net of accumulated depreciation of $244,373 and $237,815, respectively 124,910 126,187
Goodwill 1,384,591 1,374,664
Intangible assets, net 565,723 582,384
Operating lease right-of-use assets 412,690 424,528
Financed receivables, long-term, net of allowance for expected credit losses of $8,704 and $7,922, respectively 110,879 110,057
Other assets 47,763 50,021
Total assets 3,160,234 3,140,523
LIABILITIES    
Short-term debt 163,926 123,683
Accounts payable 61,188 44,361
Accrued insurance - current 45,204 44,123
Accrued compensation and related liabilities 102,461 128,259
Unearned revenues 194,273 187,670
Operating lease liabilities - current 136,714 137,410
Other current liabilities 90,897 120,019
Total current liabilities 794,663 785,525
Accrued insurance, less current portion 88,274 79,157
Operating lease liabilities, less current portion 279,873 290,765
Long-term debt 486,627 486,147
Other long-term accrued liabilities 129,109 124,608
Total liabilities 1,778,546 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, 481,461,825 and 481,193,751 shares issued and outstanding, respectively 481,462 481,194
Additional paid in capital 167,767 179,406
Accumulated other comprehensive (loss) income (26,324) (25,194)
Retained earnings 758,783 738,915
Total stockholders’ equity 1,381,688 1,374,321
Total liabilities and stockholders’ equity 3,160,234 3,140,523
Customer contracts, net    
ASSETS    
Intangible assets, net 392,044 407,516
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 166,193 166,779
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 7,486 $ 8,089