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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $5,000 as of December 31, 2022 $ 24,622 $ 40,435
Trade accounts receivable, net of allowance for credit losses 221,894 206,617
Inventories and supplies 53,923 52,267
Funds held for customers, including securities carried at fair value of $8,370 and $8,126, respectively 157,380 302,291
Prepaid expenses 34,242 36,642
Revenue in excess of billings 35,932 38,761
Other current assets 26,871 27,024
Total current assets 554,864 704,037
Deferred income taxes 1,263 1,956
Long-term investments 63,989 47,783
Property, plant and equipment, net of accumulated depreciation of $350,142 and $379,988, respectively 125,459 124,894
Operating lease assets 56,448 47,132
Intangibles, net of accumulated amortization of $801,311 and $823,589, respectively 435,572 458,979
Goodwill 1,430,561 1,431,385
Other non-current assets 272,755 260,354
Total assets 2,940,911 3,076,520
Current liabilities:    
Accounts payable 158,063 157,055
Funds held for customers 156,652 305,138
Accrued liabilities 185,708 218,404
Current portion of long-term debt 78,845 71,748
Total current liabilities 579,268 752,345
Long-term debt 1,607,855 1,572,528
Operating lease liabilities 58,153 48,925
Deferred income taxes 39,354 45,510
Other non-current liabilities 60,632 52,988
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2023 - 43,421; December 31, 2022 - 43,204) 43,421 43,204
Additional paid-in capital 83,800 79,234
Retained earnings 507,992 518,635
Accumulated other comprehensive loss (40,007) (37,264)
Non-controlling interest 443 415
Total shareholders' equity 595,649 604,224
Total liabilities and shareholders' equity $ 2,940,911 $ 3,076,520