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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 165,493 $ 173,857
Accounts receivable (less allowance for losses and sales adjustments of $22,829 in 2023 and $14,761 in 2022) 619,704 577,257
Short-term investments 10,385 37,030
Prepaid expenses 54,700 50,859
Other current assets 10,303 8,239
Total current assets 860,585 847,242
Accounts receivable, long-term 8,988 8,271
Operating lease right-of-use assets 39,039 50,989
Property and equipment, net 169,720 172,786
Other assets:    
Software development costs, net 67,124 48,189
Goodwill 2,532,109 2,489,308
Other intangibles, net 928,870 1,002,164
Non-current investments 7,046 18,508
Other non-current assets 63,182 49,960
Total assets 4,676,663 4,687,417
Current liabilities:    
Accounts payable 146,339 104,813
Accrued liabilities 158,558 131,941
Operating lease liabilities 11,060 10,736
Current income tax payable 2,466 43,667
Deferred revenue 632,914 568,538
Current portion of term loans 49,801 30,000
Total current liabilities 1,001,138 889,695
Term loans, net 0 362,905
Convertible senior notes due 2026, net 596,206 594,484
Deferred revenue, long-term 291 2,037
Deferred income taxes 78,590 148,891
Operating lease liabilities, long-term 39,822 48,049
Other long-term liabilities 22,621 16,967
Total liabilities 1,738,668 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 in 2023 and 2022 481 481
Additional paid-in capital 1,354,787 1,209,725
Accumulated other comprehensive loss, net of tax (326) (844)
Retained earnings 1,603,773 1,437,854
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively (20,720) (22,827)
Total shareholders' equity 2,937,995 2,624,389
Total liabilities and shareholders' equity $ 4,676,663 $ 4,687,417