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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and Cash Equivalents, at Carrying Value | $ 84,991 | $ 172,747
Accounts Receivable, after Allowance for Credit Loss, Current | 452,573 | 394,868
Prepaid Expense and Other Assets, Current | 92,947 | 95,064
Income Taxes Receivable, Current | 21,785 | 18,524
Total current assets | 652,296 | 681,203
Long-term assets |  |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | 132,051 | 191,003
Operating lease assets | 91,263 | 121,574
Goodwill | 571,197 | 808,988
Deferred tax assets, net | 8,498 | 38,151
Other intangible assets, net | 164,808 | 198,433
Income Taxes Receivable, Noncurrent | 31,781 | 44,673
Other long-term assets | 101,486 | 101,573
Total long-term assets | 1,101,084 | 1,504,395
Total assets | 1,753,380 | 2,185,598
Liabilities, Current [Abstract] |  |
Accounts payable | 84,180 | 96,577
Employee-related Liabilities, Current | 137,636 | 146,184
Other accrued expenses | 22,578 | 32,217
Accrued Income Taxes, Current | 3,007 | 4,909
Deferred revenue | 64,752 | 81,171
Current operating lease liabilities | 33,358 | 38,271
Other Liabilities, Current | 8,425 | 3,698
Total current liabilities | 353,936 | 403,027
Liabilities, Noncurrent [Abstract] |  |
Long-Term Line of Credit, Noncurrent | 975,000 | 995,000
Deferred tax liabilities, net | 17,457 | 3,137
Accrued Income Taxes, Noncurrent | 0 | 0
Non-current operating lease liabilities | 71,008 | 96,809
Other long-term liabilities | 67,860 | 72,083
Total long-term liabilities | 1,131,325 | 1,167,029
Total liabilities | 1,485,261 | 1,570,056
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Outstanding | 477 | 474
Additional Paid in Capital | 420,181 | 407,415
Treasury stock at cost: 34,328,112 and 34,625,053 shares as of December 31, 2024 and December 31, 2023, respectively | (584,900) | (589,807)
Accumulated other comprehensive income (loss) | (132,121) | (89,876)
Retained Earnings (Accumulated Deficit) | 546,617 | 870,429
Noncontrolling interest | 17,865 | 16,907
Total stockholders' equity | 268,119 | 615,542
Total liabilities and stockholders' equity and mezzanine equity | $ 1,753,380 | $ 2,185,598

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