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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