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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $5,000 as of December 31, 2022 $ 39,052 $ 40,435
Trade accounts receivable, net of allowance for credit losses 212,267 206,617
Inventories and supplies 54,899 52,267
Funds held for customers, including securities carried at fair value of $8,402 and $8,126, respectively 155,794 302,291
Prepaid expenses 32,820 36,642
Revenue in excess of billings 37,236 38,761
Other current assets 16,580 27,024
Total current assets 548,648 704,037
Deferred income taxes 1,341 1,956
Long-term investments 66,465 47,783
Property, plant and equipment, net of accumulated depreciation of $353,847 and $379,988, respectively 126,967 124,894
Operating lease assets 52,500 47,132
Intangibles, net of accumulated amortization of $831,755 and $823,589, respectively 430,103 458,979
Goodwill 1,430,588 1,431,385
Other non-current assets 266,403 260,354
Total assets 2,923,015 3,076,520
Current liabilities:    
Accounts payable 174,662 157,055
Funds held for customers 155,182 305,138
Accrued liabilities 155,195 218,404
Current portion of long-term debt 86,059 71,748
Total current liabilities 571,098 752,345
Long-term debt 1,581,151 1,572,528
Operating lease liabilities 54,470 48,925
Deferred income taxes 37,597 45,510
Other non-current liabilities 65,070 52,988
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: June 30, 2023 - 43,613; December 31, 2022 - 43,204) 43,613 43,204
Additional paid-in capital 89,380 79,234
Retained earnings 511,058 518,635
Accumulated other comprehensive loss (30,891) (37,264)
Non-controlling interest 469 415
Total shareholders' equity 613,629 604,224
Total liabilities and shareholders' equity $ 2,923,015 $ 3,076,520