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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 114,776 | $ 153,435
Accounts receivable, net | 402,664 | 417,637
Prepaids and other current assets | 152,472 | 133,365
Income and other tax receivables | 51,225 | 45,533
Total current assets | 721,137 | 749,970
Long-term assets |  |
Property, plant and equipment, net | 189,049 | 183,360
Operating lease assets | 111,764 | 92,431
Goodwill | 808,613 | 807,845
Deferred tax assets, net | 39,733 | 18,713
Other intangible assets, net | 216,168 | 233,909
Other long-term assets | 84,845 | 67,734
Total long-term assets | 1,450,172 | 1,403,992
Total assets | 2,171,309 | 2,153,962
Current liabilities |  |
Accounts payable | 84,335 | 93,937
Accrued employee compensation and benefits | 149,919 | 145,096
Other accrued expenses | 73,360 | 34,451
Income taxes payable | 10,952 | 7,166
Deferred revenue | 91,757 | 87,846
Current operating lease liabilities | 35,620 | 35,271
Other current liabilities | 5,295 | 7,597
Total current liabilities | 451,238 | 411,364
Long-term liabilities |  |
Line of credit | 915,000 | 960,000
Deferred tax liabilities, net | 3,451 | 3,829
Non-current Income Taxes Payable | 4,967 | 9,140
Non-current operating lease liabilities | 89,388 | 69,575
Other long-term liabilities | 65,726 | 66,304
Total long-term liabilities | 1,078,532 | 1,108,848
Total liabilities | 1,529,770 | 1,520,212
Redeemable noncontrolling interest | 3,997 | 55,645
Stockholders' equity |  |
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,276,039 and 47,224,074 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 473 | 472
Additional paid-in capital | 396,444 | 367,673
Treasury stock at cost: 34,776,214 and 34,828,179 shares as of June 30, 2023 and December 31, 2022, respectively | (592,306) | (593,164)
Accumulated other comprehensive income (loss) | (90,463) | (126,301)
Retained earnings | 906,518 | 911,233
Noncontrolling interest | 16,876 | 18,192
Total stockholders' equity | 637,542 | 578,105
Total liabilities and stockholders' equity | $ 2,171,309 | $ 2,153,962

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