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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 44,059 $ 41,231
Trade accounts receivable, net of allowance for credit losses 184,335 197,947
Inventories and supplies 34,527 34,928
Funds held for customers, including securities carried at fair value of $13,027 and $13,307, respectively 156,752 254,795
Prepaid expenses 47,964 37,643
Revenue in excess of billings 33,689 30,393
Other current assets 16,858 23,536
Total current assets 518,184 620,473
Deferred income taxes 1,957 2,180
Long-term investments 47,380 47,201
Property, plant and equipment, net of accumulated depreciation of $341,046 and $338,617, respectively 124,270 125,966
Operating lease assets 53,375 58,236
Intangibles, net of accumulated amortization of $718,169 and $698,764, respectively 499,531 510,724
Goodwill 1,430,156 1,430,141
Other non-current assets 279,456 279,463
Total assets 2,954,309 3,074,384
Current liabilities:    
Accounts payable 146,267 153,072
Funds held for customers 155,955 256,257
Accrued liabilities 201,913 216,832
Current portion of long-term debt 57,227 57,197
Total current liabilities 561,362 683,358
Long-term debt 1,635,191 1,625,752
Operating lease liabilities 53,418 56,444
Deferred income taxes 68,324 75,121
Other non-current liabilities 56,999 59,111
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2022 - 42,923; December 31, 2021 - 42,679) 42,923 42,679
Additional paid-in capital 62,676 57,368
Retained earnings 502,125 505,763
Accumulated other comprehensive loss (29,025) (31,492)
Non-controlling interest 316 280
Total shareholders' equity 579,015 574,598
Total liabilities and shareholders' equity $ 2,954,309 $ 3,074,384