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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 478,398 $ 583,670
Accounts receivable, net of allowance for credit losses of $18,278 and $21,294 as of December 31, 2023 and March 31, 2024, respectively 1,147,233 1,116,273
Prepaid expenses and other current assets 204,811 191,566
Total current assets 1,830,442 1,891,509
Property, plant and equipment, net 193,805 189,803
Operating lease right-of-use assets 199,118 186,167
Deferred tax assets 281,945 298,921
Intangible assets, net 46,305 53,028
Goodwill 1,679,720 1,683,782
Contract cost assets 204,918 202,543
Other assets, net of allowance for credit losses of $4,096 and $7,174 as of December 31, 2023 and March 31, 2024, respectively 304,389 299,960
Total assets 4,740,642 4,805,713
Current liabilities    
Short-term borrowings 50,000 10,000
Current portion of long-term debt 425,768 432,242
Accounts payable 28,032 27,739
Income taxes payable 39,373 38,458
Accrued expenses and other current liabilities 595,350 759,180
Operating leases liability 46,879 50,313
Total current liabilities 1,185,402 1,317,932
Long-term debt, less current portion 818,327 824,720
Operating leases liability 180,724 168,015
Deferred tax liabilities 11,589 11,706
Other liabilities 246,230 234,948
Total liabilities 2,442,272 2,557,321
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, 179,494,132 and 179,979,368 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively 1,794 1,789
Additional paid-in capital 1,879,099 1,883,944
Retained earnings 1,144,671 1,085,209
Accumulated other comprehensive income (loss) (727,194) (722,550)
Total equity 2,298,370 2,248,392
Commitments and contingencies
Total liabilities and equity $ 4,740,642 $ 4,805,713