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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 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 $ 42,189 $ 40,435
Trade accounts receivable, net of allowance for credit losses 203,971 206,617
Inventories and supplies 49,259 52,267
Funds held for customers, including securities carried at fair value of $8,068 and $8,126, respectively 151,961 302,291
Prepaid expenses 32,297 36,642
Revenue in excess of billings 36,693 38,761
Other current assets 20,906 27,024
Total current assets 537,276 704,037
Deferred income taxes 1,473 1,956
Long-term investments 62,076 47,783
Property, plant and equipment, net of accumulated depreciation of $336,158 and $379,988, respectively 121,066 124,894
Operating lease assets 58,839 47,132
Intangibles, net of accumulated amortization of $856,782 and $823,589, respectively 410,679 458,979
Goodwill 1,430,564 1,431,385
Other non-current assets 262,696 260,354
Total assets 2,884,669 3,076,520
Current liabilities:    
Accounts payable 163,080 157,055
Funds held for customers 151,900 305,138
Accrued liabilities 187,019 218,404
Current portion of long-term debt 86,106 71,748
Total current liabilities 588,105 752,345
Long-term debt 1,546,329 1,572,528
Operating lease liabilities 59,280 48,925
Deferred income taxes 27,894 45,510
Other non-current liabilities 63,675 52,988
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2023 - 43,691; December 31, 2022 - 43,204) 43,691 43,204
Additional paid-in capital 94,173 79,234
Retained earnings 489,677 518,635
Accumulated other comprehensive loss (28,650) (37,264)
Non-controlling interest 495 415
Total shareholders' equity 599,386 604,224
Total liabilities and shareholders' equity $ 2,884,669 $ 3,076,520