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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 172,274,000 | $ 158,205,000
Accounts receivable, net | 384,793,000 | 357,310,000
Prepaids and other current assets | 136,282,000 | 134,333,000
Income and other tax receivables | 47,736,000 | 48,139,000
Total current assets | 741,085,000 | 697,987,000
Long-term assets |  |
Property, plant and equipment, net | 181,343,000 | 168,404,000
Operating lease assets | 93,658,000 | 90,180,000
Goodwill | 805,592,000 | 739,481,000
Deferred tax assets, net | 19,530,000 | 11,130,000
Other intangible assets, net | 242,887,000 | 212,349,000
Other long-term assets | 70,942,000 | 77,273,000
Total long-term assets | 1,413,952,000 | 1,298,817,000
Total assets | 2,155,037,000 | 1,996,804,000
Current liabilities |  |
Accounts payable | 98,496,000 | 70,415,000
Accrued employee compensation and benefits | 141,220,000 | 156,324,000
Other accrued expenses | 72,571,000 | 63,369,000
Income taxes payable | 7,150,000 | 9,471,000
Deferred revenue | 90,916,000 | 95,608,000
Current operating lease liabilities | 38,918,000 | 44,460,000
Other current liabilities | 12,931,000 | 4,749,000
Total current liabilities | 462,202,000 | 444,396,000
Long-term liabilities |  |
Line of credit | 955,000,000 | 791,000,000
Deferred tax liabilities, net | 4,324,000 | 5,335,000
Non-current Income Taxes Payable | 11,227,000 | 17,486,000
Non-current operating lease liabilities | 69,269,000 | 64,419,000
Other long-term liabilities | 72,996,000 | 79,827,000
Total long-term liabilities | 1,112,816,000 | 958,067,000
Total liabilities | 1,575,018,000 | 1,402,463,000
Redeemable noncontrolling interest | 55,696,000 | 56,316,000
Stockholders' equity |  |
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2022 and December 31, 2021 | 0 | 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,213,561 and 46,990,031 shares outstanding as of September 30, 2022 and December 31, 2021, respectively | 472,000 | 470,000
Additional paid-in capital | 363,699,000 | 361,135,000
Treasury stock at cost: 34,838,692 and 35,062,222 shares as of September 30, 2022 and December 31, 2021, respectively | (593,337,000) | (597,031,000)
Accumulated other comprehensive income (loss) | (151,904,000) | (98,426,000)
Retained earnings | 888,880,000 | 856,065,000
Noncontrolling interest | 16,513,000 | 15,812,000
Total stockholders' equity | 524,323,000 | 538,025,000
Total liabilities and stockholders' equity | $ 2,155,037,000 | $ 1,996,804,000

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