v3.24.1.u1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 92,620 $ 84,006
Accounts receivable 1,134,788 940,335
Prepaid income taxes 9,034 22,726
Current portion of interest rate cap contract 42,660 58,962
Other current assets 161,238 151,617
Total Current Assets 1,440,340 1,257,646
Operating lease right-of-use assets 1,176,713 1,188,616
Property and equipment, net 1,024,626 1,023,561
Goodwill 3,517,071 3,513,170
Identifiable intangible assets, net 324,125 329,916
Other assets 375,388 376,722
Total Assets 7,858,263 7,689,631
Current Liabilities:    
Overdrafts 28,534 30,274
Current operating lease liabilities 245,617 245,400
Current portion of long-term debt and notes payable 60,184 70,329
Accounts payable 163,551 174,312
Accrued and other liabilities 686,491 728,150
Total Current Liabilities 1,184,377 1,248,465
Non-current operating lease liabilities 1,015,160 1,025,867
Long-term debt, net of current portion 3,758,631 3,587,675
Non-current deferred tax liability 133,987 143,306
Other non-current liabilities 100,175 110,303
Total Liabilities 6,192,330 6,115,616
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 28,290 26,297
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 128,369,492 and 128,357,832 shares issued and outstanding at 2023 and 2024, respectively 128 128
Capital in excess of par 505,403 493,413
Retained earnings 830,821 751,856
Accumulated other comprehensive income 30,930 42,907
Total Stockholders’ Equity 1,367,282 1,288,304
Non-controlling interests 270,361 259,414
Total Equity 1,637,643 1,547,718
Total Liabilities and Equity $ 7,858,263 $ 7,689,631