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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 157,174 $ 233,912
Trade receivables and contract assets, net of allowances for credit losses of $21,187 and $11,278, respectively 799,310 752,390
Inventories 292,972 255,809
Prepaid assets 101,555 89,341
Other current assets 93,314 107,580
Total current assets 1,444,325 1,439,032
Property, plant and equipment, net 1,525,485 1,465,655
Venture capital and strategic equity investments 301,847 311,602
Operating lease right-of-use assets, net 375,322 391,762
Goodwill 2,884,602 2,849,903
Intangible assets, net 886,286 955,275
Deferred tax assets 34,264 41,262
Other assets 154,876 148,279
Total assets 7,607,007 7,602,770
Current liabilities:    
Accounts payable 136,341 205,915
Accrued compensation 224,183 197,078
Deferred revenue 250,485 264,259
Accrued liabilities 198,062 219,758
Other current liabilities 184,745 204,575
Total current liabilities 993,816 1,091,585
Long-term debt, net and finance leases 2,514,217 2,707,531
Operating lease right-of-use liabilities 390,437 389,745
Deferred tax liabilities 185,310 215,582
Other long-term liabilities 172,518 174,822
Total liabilities 4,256,298 4,579,265
Commitments and contingencies (Notes 2, 8, 10, and 14)
Redeemable noncontrolling interest 39,948 42,427
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 51,400 shares issued and 51,296 shares outstanding as of September 30, 2023, and 50,944 shares issued and outstanding as of December 31, 2022 514 509
Additional paid-in capital 1,877,120 1,804,940
Retained earnings 1,720,441 1,432,901
Treasury stock, at cost, 104 and zero shares, as of September 30, 2023 and December 31, 2022, respectively (24,016) 0
Accumulated other comprehensive loss (268,066) (262,057)
Total equity attributable to common shareholders 3,305,993 2,976,293
Noncontrolling interests (nonredeemable) 4,768 4,785
Total equity 3,310,761 2,981,078
Total liabilities, redeemable noncontrolling interests and equity $ 7,607,007 $ 7,602,770