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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 131,486 $ 173,857
Accounts receivable (less allowance for losses and sales adjustments of $17,024 in 2023 and $14,761 in 2022) 623,613 577,257
Short-term investments 11,623 37,030
Prepaid expenses 60,350 50,859
Income tax receivable 7,633 0
Other current assets 7,286 8,239
Total current assets 841,991 847,242
Accounts receivable, long-term 10,123 8,271
Operating lease right-of-use assets 42,513 50,989
Property and equipment, net 165,737 172,786
Other assets:    
Software development costs, net 66,434 48,189
Goodwill 2,510,488 2,489,308
Other intangibles, net 938,277 1,002,164
Non-current investments 9,553 18,508
Other non-current assets 52,313 49,960
Assets, Total 4,637,429 4,687,417
Current liabilities:    
Accounts payable 132,661 104,813
Accrued liabilities 134,407 131,941
Operating lease liabilities 11,527 10,736
Current income tax payable 0 43,667
Deferred revenue 600,439 568,538
Current portion of term loans 30,000 30,000
Total current liabilities 909,034 889,695
Term loans, net 109,395 362,905
Convertible senior notes due 2026, net 595,775 594,484
Deferred revenue, long-term 727 2,037
Deferred income taxes 105,002 148,891
Operating lease liabilities, long-term 42,098 48,049
Other long-term liabilities 22,547 16,967
Total liabilities 1,784,578 2,063,028
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of September 30, 2023 and December 31, 2022 481 481
Additional paid-in capital 1,309,479 1,209,725
Accumulated other comprehensive loss, net of tax (522) (844)
Retained earnings 1,564,870 1,437,854
Treasury stock, at cost; 6,041,707 and 6,364,991 shares in 2023 and 2022, respectively (21,457) (22,827)
Total shareholders' equity 2,852,851 2,624,389
Liabilities and Equity, Total $ 4,637,429 $ 4,687,417