XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3Close
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 729,472 $ 658,626
Accounts receivable, net 941,121 1,018,287
Employee deferred compensation trust assets 523,843 432,734
Other current assets 133,673 175,465
Total current assets 2,328,109 2,285,112
Property and equipment, net 108,604 109,687
Right-of-use assets 182,707 201,998
Goodwill 237,575 237,810
Noncurrent deferred income taxes 133,547 124,564
Other noncurrent assets 30,508 5,317
Total assets 3,021,050 2,964,488 Close
LIABILITIES    
Accounts payable and accrued expenses 143,247 168,163
Accrued payroll and benefit costs 435,330 472,310
Employee deferred compensation plan obligations 518,860 474,111
Income taxes payable 98,146 15,535
Current operating lease liabilities 80,695 86,083
Total current liabilities 1,276,278 1,216,202
Noncurrent operating lease liabilities 134,706 151,768
Other noncurrent liabilities 30,095 27,960
Total liabilities 1,441,079 1,395,930 Close
Commitments and Contingencies (Note K)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 105,894,956 shares and 107,698,498 shares 106 108
Additional paid-in capital 1,339,684 1,293,565
Accumulated other comprehensive income (loss) (49,997) (43,623)
Retained earnings 290,178 318,508
Total stockholders’ equity 1,579,971 1,568,558 Close
Total liabilities and stockholders’ equity $ 3,021,050 $ 2,964,488