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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and Cash Equivalents, at Carrying Value | $ 85,135 | $ 84,991
Accounts Receivable, after Allowance for Credit Loss, Current | 440,190 | 452,573
Prepaid Expense and Other Assets, Current | 109,611 | 92,947
Income Taxes Receivable, Current | 20,301 | 21,785
Total current assets | 655,237 | 652,296
Long-term assets |  |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | 123,274 | 132,051
Operating lease assets | 84,944 | 91,263
Goodwill | 571,919 | 571,197
Deferred tax assets, net | 8,757 | 8,498
Other intangible assets, net | 157,098 | 164,808
Income Taxes Receivable, Noncurrent | 24,279 | 31,781
Other long-term assets | 100,728 | 101,486
Total long-term assets | 1,070,999 | 1,101,084
Total assets | 1,726,236 | 1,753,380
Liabilities, Current [Abstract] |  |
Accounts payable | 77,406 | 84,180
Employee-related Liabilities, Current | 116,779 | 137,636
Other accrued expenses | 25,647 | 22,578
Accrued Income Taxes, Current | 8,521 | 3,007
Deferred revenue | 70,675 | 64,752
Current operating lease liabilities | 32,116 | 33,358
Other Liabilities, Current | 3,159 | 8,425
Total current liabilities | 334,303 | 353,936
Liabilities, Noncurrent [Abstract] |  |
Long-Term Line of Credit, Noncurrent | 964,000 | 975,000
Deferred tax liabilities, net | 19,629 | 17,457
Non-current operating lease liabilities | 65,236 | 71,008
Other long-term liabilities | 61,562 | 67,860
Total long-term liabilities | 1,110,427 | 1,131,325
Total liabilities | 1,444,730 | 1,485,261
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Outstanding | 478 | 477
Additional Paid in Capital | 423,368 | 420,181
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2025 and December 31, 2024, respectively | (584,900) | (584,900)
Accumulated other comprehensive income (loss) | (122,973) | (132,121)
Retained Earnings (Accumulated Deficit) | 548,001 | 546,617
Noncontrolling interest | 17,532 | 17,865
Total stockholders' equity | 281,506 | 268,119
Total liabilities and stockholders' equity and mezzanine equity | $ 1,726,236 | $ 1,753,380

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