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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 552,281 $ 646,765
Accounts receivable, net of allowance for credit losses of $20,442 and $23,203 as of December 31, 2022 and March 31, 2023, respectively 1,005,394 994,755
Prepaid expenses and other current assets 175,882 137,972
Total current assets 1,733,557 1,779,492
Property, plant and equipment, net 179,255 180,758
Operating lease right-of-use assets 188,024 198,366
Deferred tax assets 130,902 135,483
Intangible assets, net 80,044 89,715
Goodwill 1,687,486 1,684,196
Contract cost assets 202,546 216,670
Other assets, net of allowance for credit losses of $3,198 and $3,198 as of December 31, 2022 and March 31, 2023, respectively 304,031 304,134
Total assets 4,505,845 4,588,814
Current liabilities    
Short-term borrowings 180,000 151,000
Current portion of long-term debt 26,140 26,136
Accounts payable 22,713 35,809
Income taxes payable 64,094 45,306
Accrued expenses and other current liabilities 598,378 791,007
Operating leases liability 53,199 54,063
Total current liabilities 944,524 1,103,321
Long-term debt, less current portion 1,242,908 1,249,153
Operating leases liability 178,544 190,398
Deferred tax liabilities 4,486 4,176
Other liabilities 210,050 215,608
Total liabilities 2,580,512 2,762,656
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, 182,924,416 and 183,729,110 issued and outstanding as of December 31, 2022 and March 31, 2023, respectively 1,831 1,823
Additional paid-in capital 1,794,779 1,777,453
Retained earnings 830,846 780,007
Accumulated other comprehensive income (loss) (702,123) (733,125)
Total equity 1,925,333 1,826,158
Commitments and contingencies
Total liabilities and equity $ 4,505,845 $ 4,588,814