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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 151,583 | $ 153,435
Accounts receivable, net | 379,755 | 417,637
Prepaids and other current assets | 118,956 | 133,365
Income and other tax receivables | 11,832 | 45,533
Total current assets | 662,126 | 749,970
Long-term assets |  |
Property, plant and equipment, net | 192,554 | 183,360
Operating lease assets | 119,544 | 92,431
Goodwill | 806,400 | 807,845
Deferred tax assets, net | 44,474 | 18,713
Other intangible assets, net | 206,800 | 233,909
Other long-term assets | 96,697 | 67,734
Income Taxes Receivable, Noncurrent | 39,595 | 0
Total long-term assets | 1,506,064 | 1,403,992
Total assets | 2,168,190 | 2,153,962
Current liabilities |  |
Accounts payable | 105,519 | 93,937
Accrued employee compensation and benefits | 128,731 | 145,096
Other accrued expenses | 53,975 | 34,451
Income taxes payable | 9,055 | 7,166
Deferred revenue | 82,529 | 87,846
Current operating lease liabilities | 37,297 | 35,271
Other current liabilities | 5,691 | 7,597
Total current liabilities | 422,797 | 411,364
Long-term liabilities |  |
Line of credit | 964,000 | 960,000
Deferred tax liabilities, net | 3,284 | 3,829
Non-current Income Taxes Payable | 2,880 | 9,140
Non-current operating lease liabilities | 97,899 | 69,575
Other long-term liabilities | 69,845 | 66,304
Total long-term liabilities | 1,137,908 | 1,108,848
Total liabilities | 1,560,705 | 1,520,212
Redeemable noncontrolling interest | 4,310 | 55,645
Stockholders' equity |  |
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,418,697 and 47,224,074 shares outstanding as of September 30, 2023 and December 31, 2022, respectively | 474 | 472
Additional paid-in capital | 398,384 | 367,673
Treasury stock at cost: 34,633,556 and 34,828,179 shares as of September 30, 2023 and December 31, 2022, respectively | (589,948) | (593,164)
Accumulated other comprehensive income (loss) | (103,039) | (126,301)
Retained earnings | 880,328 | 911,233
Noncontrolling interest | 16,976 | 18,192
Total stockholders' equity | 603,175 | 578,105
Total liabilities and stockholders' equity and mezzanine equity | $ 2,168,190 | $ 2,153,962

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