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Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 172,274,000 $ 158,205,000
Accounts receivable, net 384,793,000 357,310,000
Prepaids and other current assets 136,282,000 134,333,000
Income and other tax receivables 47,736,000 48,139,000
Total current assets 741,085,000 697,987,000
Long-term assets    
Property, plant and equipment, net 181,343,000 168,404,000
Operating lease assets 93,658,000 90,180,000
Goodwill 805,592,000 739,481,000
Deferred tax assets, net 19,530,000 11,130,000
Other intangible assets, net 242,887,000 212,349,000
Other long-term assets 70,942,000 77,273,000
Total long-term assets 1,413,952,000 1,298,817,000
Total assets 2,155,037,000 1,996,804,000
Current liabilities    
Accounts payable 98,496,000 70,415,000
Accrued employee compensation and benefits 141,220,000 156,324,000
Other accrued expenses 72,571,000 63,369,000
Income taxes payable 7,150,000 9,471,000
Deferred revenue 90,916,000 95,608,000
Current operating lease liabilities 38,918,000 44,460,000
Other current liabilities 12,931,000 4,749,000
Total current liabilities 462,202,000 444,396,000
Long-term liabilities    
Line of credit 955,000,000 791,000,000
Deferred tax liabilities, net 4,324,000 5,335,000
Non-current Income Taxes Payable 11,227,000 17,486,000
Non-current operating lease liabilities 69,269,000 64,419,000
Other long-term liabilities 72,996,000 79,827,000
Total long-term liabilities 1,112,816,000 958,067,000
Total liabilities 1,575,018,000 1,402,463,000
Redeemable noncontrolling interest 55,696,000 56,316,000
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2022 and December 31, 2021 0 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,213,561 and 46,990,031 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 472,000 470,000
Additional paid-in capital 363,699,000 361,135,000
Treasury stock at cost: 34,838,692 and 35,062,222 shares as of September 30, 2022 and December 31, 2021, respectively (593,337,000) (597,031,000)
Accumulated other comprehensive income (loss) (151,904,000) (98,426,000)
Retained earnings 888,880,000 856,065,000
Noncontrolling interest 16,513,000 15,812,000
Total stockholders' equity 524,323,000 538,025,000
Total liabilities and stockholders' equity $ 2,155,037,000 $ 1,996,804,000