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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 253,062 $ 309,171
Accounts receivable (less allowance for losses and sales adjustments of $12,538 in 2022 and $12,086 in 2021) 597,560 521,059
Short-term investments 34,466 52,300
Prepaid expenses 61,938 55,513
Income tax receivable 2,552 18,137
Other current assets 7,709 8,151
Total current assets 957,287 964,331
Accounts receivable, long-term 12,665 13,937
Operating lease right-of-use assets 40,577 39,720
Property and equipment, net 177,907 181,193
Other assets:    
Software development costs, net 43,505 28,489
Goodwill 2,449,638 2,359,674
Other intangibles, net 1,032,786 1,052,493
Non-current investments 26,464 46,353
Other non-current assets 46,217 45,971
Assets, Total 4,787,046 4,732,161
Current liabilities:    
Accounts payable 130,998 119,988
Accrued liabilities 133,910 158,424
Operating lease liabilities 10,363 10,560
Deferred revenue 528,588 510,529
Current portion of term loans 30,000 30,000
Total current liabilities 833,859 829,501
Revolving credit facility 0 0
Term loans 639,464 718,511
Convertible senior notes due 2026, net 593,624 592,765
Deferred revenue, long-term 0 38
Deferred income taxes 216,947 228,085
Operating lease liabilities, long-term 36,018 36,336
Other long-term liabilities 8,807 2,893
Total liabilities 2,328,719 2,408,129
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2022 and December 31, 2021 481 481
Additional paid-in capital 1,128,821 1,075,650
Accumulated other comprehensive loss, net of tax (809) (46)
Retained earnings 1,353,544 1,273,614
Treasury stock, at cost; 6,583,971 and 6,832,640 shares in 2022 and 2021, respectively (23,710) (25,667)
Total shareholders' equity 2,458,327 2,324,032
Liabilities and Equity, Total $ 4,787,046 $ 4,732,161