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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 401,624 $ 467,096
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $33,724 as of December 31, 2019 and March 31, 2020, respectively 910,955 914,255
Prepaid expenses and other current assets 166,358 170,325
Total current assets 1,478,937 1,551,676
Property, plant and equipment, net 245,800 254,035
Operating lease right-of-use assets 342,377 330,854
Deferred tax assets 102,078 89,715
Intangible assets, net 215,036 230,861
Goodwill 1,554,679 1,574,466
Contract cost assets 211,066 205,498
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $2,153 as of December 31, 2019 and March 31, 2020, respectively 252,807 217,079
Total assets 4,402,780 4,454,184
Current liabilities    
Short-term borrowings 165,000 70,000
Current portion of long-term debt 33,517 33,509
Accounts payable 26,070 21,981
Income taxes payable 47,225 43,186
Accrued expenses and other current liabilities 611,145 683,871
Operating leases liability 61,100 57,664
Total current liabilities 944,057 910,211
Long-term debt, less current portion 1,331,689 1,339,796
Operating leases liability 310,829 302,100
Deferred tax liabilities 3,333 3,990
Other liabilities 239,793 208,916
Total liabilities 2,829,701 2,765,013
Shareholders' equity    
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued
Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 190,201,079 issued and outstanding as of December 31, 2019 and March 31, 2020, respectively 1,898 1,896
Additional paid-in capital 1,566,191 1,570,575
Retained earnings 666,816 648,656
Accumulated other comprehensive income (loss) (661,826) (531,956)
Total equity 1,573,079 1,689,171
Commitments and contingencies
Total liabilities and equity $ 4,402,780 $ 4,454,184