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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 646,765 $ 899,458
Accounts receivable, net of allowance for credit losses of $24,329 and $20,442 as of December 31, 2021 and 2022, respectively 994,755 887,742
Prepaid expenses and other current assets 137,972 134,441
Total current assets 1,779,492 1,921,641
Property, plant and equipment, net 180,758 215,089
Operating lease right-of-use assets 198,366 270,603
Deferred tax assets 135,483 106,322
Intangible assets, net 89,715 169,635
Goodwill 1,684,196 1,731,027
Contract cost assets 216,670 238,794
Other assets, net of allowance for credit losses of $3,711 and $3,198 as of December 31, 2021 and 2022, respectively 304,134 322,158
Total assets 4,588,814 4,975,269
Current liabilities    
Short-term borrowings 151,000 0
Current portion of long-term debt 26,136 383,433
Accounts payable 35,809 24,984
Income taxes payable 45,306 47,353
Accrued expenses and other current liabilities 791,007 791,440
Operating leases liability 54,063 61,591
Total current liabilities 1,103,321 1,308,801
Long-term debt, less current portion 1,249,153 1,272,476
Operating leases liability 190,398 247,707
Deferred tax liabilities 4,176 3,942
Other liabilities 215,608 245,210
Total liabilities 2,762,656 3,078,136
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, 185,336,357 and 182,924,416 issued and outstanding as of December 31, 2021 and 2022, respectively 1,823 1,847
Additional paid-in capital 1,777,453 1,717,165
Retained earnings 780,007 732,474
Accumulated other comprehensive income (loss) (733,125) (554,353)
Total equity 1,826,158 1,897,133
Commitments and contingencies
Total liabilities and equity $ 4,588,814 $ 4,975,269