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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 922,475 $ 680,440
Accounts receivable, net of allowance for credit losses of $27,707 and $29,527 as of December 31, 2020 and September 30, 2021, respectively 951,171 881,020
Prepaid expenses and other current assets 201,598 187,408
Total current assets 2,075,244 1,748,868
Property, plant and equipment, net 207,920 231,122
Operating lease right-of-use assets 273,587 304,714
Deferred tax assets 108,871 106,674
Intangible assets, net 171,008 236,732
Goodwill 1,685,684 1,695,688
Contract cost assets 240,378 225,897
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and September 30, 2021, respectively 286,439 323,818
Total assets 5,049,131 4,873,513
Current liabilities    
Short-term borrowings 0 250,000
Current portion of long-term debt 383,293 33,537
Accounts payable 24,834 13,910
Income taxes payable 110,019 41,941
Accrued expenses and other current liabilities 735,980 806,769
Operating leases liability 58,222 56,479
Total current liabilities 1,312,348 1,202,636
Long-term debt, less current portion 1,280,571 1,307,371
Operating leases liability 254,347 289,363
Deferred tax liabilities 1,237 1,516
Other liabilities 247,742 238,398
Total liabilities 3,096,245 3,039,284
Shareholders' equity    
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued 0 0
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 188,056,571 issued and outstanding as of December 31, 2020 and September 30, 2021, respectively 1,876 1,885
Additional paid-in capital 1,690,250 1,636,026
Retained earnings 830,372 741,658
Accumulated other comprehensive income (loss) (569,612) (545,340)
Total equity 1,952,886 1,834,229
Commitments and contingencies
Total liabilities and equity $ 5,049,131 $ 4,873,513