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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 185,927 $ 309,171
Accounts receivable (less allowance for losses and sales adjustments of $14,057 in 2022 and $12,086 in 2021) 561,780 521,059
Short-term investments 39,360 52,300
Prepaid expenses 59,096 55,513
Income tax receivable 7,379 18,137
Other current assets 6,608 8,151
Total current assets 860,150 964,331
Accounts receivable, long-term 9,213 13,937
Operating lease right-of-use assets 53,202 39,720
Property and equipment, net 175,196 181,193
Other assets:    
Software development costs, net 51,092 28,489
Goodwill 2,449,405 2,359,674
Other intangibles, net 1,004,045 1,052,493
Non-current investments 22,627 46,353
Other non-current assets 50,443 45,971
Assets, Total 4,675,373 4,732,161
Current liabilities:    
Accounts payable 108,121 119,988
Accrued liabilities 134,313 158,424
Operating lease liabilities 10,581 10,560
Deferred revenue 529,233 510,529
Current portion of term loans 30,000 30,000
Total current liabilities 812,248 829,501
Revolving credit facility 0 0
Term loans 452,138 718,511
Convertible senior notes due 2026, net 594,054 592,765
Deferred revenue, long-term 2,473 38
Deferred income taxes 203,204 228,085
Operating lease liabilities, long-term 49,759 36,336
Other long-term liabilities 14,199 2,893
Total liabilities 2,128,075 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 September 30, 2022 and December 31, 2021 481 481
Additional paid-in capital 1,164,359 1,075,650
Accumulated other comprehensive loss, net of tax (846) (46)
Retained earnings 1,406,777 1,273,614
Treasury stock, at cost; 6,525,259 and 6,832,640 shares in 2022 and 2021, respectively (23,473) (25,667)
Total shareholders' equity 2,547,298 2,324,032
Liabilities and Equity, Total $ 4,675,373 $ 4,732,161