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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 899,458 $ 680,440
Accounts receivable, net of allowance for credit losses of $27,707 and $24,329 as of December 31, 2020 and 2021, respectively 887,742 881,020
Prepaid expenses and other current assets 134,441 187,408
Total current assets 1,921,641 1,748,868
Property, plant and equipment, net 215,089 231,122
Operating lease right-of-use assets 270,603 304,714
Deferred tax assets 106,322 106,674
Intangible assets, net 169,635 236,732
Goodwill 1,731,027 1,695,688
Contract cost assets 238,794 225,897
Other assets, net of allowance for credit losses of $3,134 and $3,711 as of December 31, 2020 and 2021, respectively 322,158 323,818
Total assets 4,975,269 4,873,513
Current liabilities    
Short-term borrowings 0 250,000
Current portion of long-term debt 383,433 33,537
Accounts payable 24,984 13,910
Income taxes payable 47,353 41,941
Accrued expenses and other current liabilities 791,440 806,769
Operating leases liability 61,591 56,479
Total current liabilities 1,308,801 1,202,636
Long-term debt, less current portion 1,272,476 1,307,371
Operating leases liability 247,707 289,363
Deferred tax liabilities 3,942 1,516
Other liabilities 245,210 238,398
Total liabilities 3,078,136 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 185,336,357 issued and outstanding as of December 31, 2020 and 2021, respectively 1,847 1,885
Additional paid-in capital 1,717,165 1,636,026
Retained earnings 732,474 741,658
Accumulated other comprehensive income (loss) (554,353) (545,340)
Total equity 1,897,133 1,834,229
Commitments and contingencies
Total liabilities and equity $ 4,975,269 $ 4,873,513