XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 614,391 $ 667,667
Short-term investments 183 361
Accounts receivable, less allowance for doubtful accounts of $18,300 and $14,600, respectively 760,287 645,891
Other receivables and current assets 289,261 324,655
Total current assets 1,664,122 1,638,574
Long-term assets:    
Property and equipment, net 80,838 87,914
Operating lease right-of-use assets 129,140 120,881
Goodwill 3,658,267 3,409,271
Other intangible assets, net 809,183 763,119
Other long-term assets 261,880 279,676
Deferred income taxes 84,515 24,879
Total long-term assets 5,023,823 4,685,740
Total assets 6,687,945 6,324,314
Current liabilities:    
Accounts payable 14,021 10,863
Accrued bonuses and commissions 160,908 163,182
Accrued income taxes 7,698 8,410
Other accrued expenses and liabilities 198,220 204,509
Deferred revenue 413,989 391,528
Total current liabilities 794,836 778,492
Long-term liabilities:    
Deferred income taxes 58,126 105,548
Long-term operating lease liabilities 112,802 104,378
Long-term debt 753,574 753,576
Other long-term liabilities 102,756 98,272
Total long-term liabilities 1,027,258 1,061,774
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding $ 0 $ 0
Common stock, shares issued 95,267,307 95,267,307
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued $ 953 $ 953
Additional paid-in capital 1,540,317 1,465,694
Retained earnings 4,782,930 4,259,220
Treasury stock, at cost: 8,317,389 and 8,188,331 shares, respectively (1,335,627) (1,185,707)
Accumulated other comprehensive loss (122,722) (56,112)
Total stockholders' equity 4,865,851 4,484,048
Total liabilities and stockholders' equity $ 6,687,945 $ 6,324,314