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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 914,171 $ 583,670
Accounts receivable, net of allowance for credit losses of $18,278 and $16,833 as of December 31, 2023 and June 30, 2024, respectively 1,159,787 1,116,273
Prepaid expenses and other current assets 192,123 191,566
Total current assets 2,266,081 1,891,509
Property, plant and equipment, net 199,533 189,803
Operating lease right-of-use assets 194,624 186,167
Deferred tax assets 276,981 298,921
Intangible assets, net 39,841 53,028
Goodwill 1,677,866 1,683,782
Contract cost assets 203,402 202,543
Other assets, net of allowance for credit losses of $4,096 and $5,512 as of December 31, 2023 and June 30, 2024, respectively 319,937 299,960
Total assets 5,178,265 4,805,713
Current liabilities    
Short-term borrowings 0 10,000
Current portion of long-term debt 425,918 432,242
Accounts payable 28,430 27,739
Income taxes payable 43,779 38,458
Accrued expenses and other current liabilities 653,676 759,180
Operating leases liability 45,879 50,313
Total current liabilities 1,197,682 1,317,932
Long-term debt, less current portion 1,207,610 824,720
Operating leases liability 175,693 168,015
Deferred tax liabilities 10,118 11,706
Other liabilities 249,403 234,948
Total liabilities 2,840,506 2,557,321
Shareholders' equity    
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued 0 0
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 178,177,581 issued and outstanding as of December 31, 2023 and June 30, 2024, respectively 1,776 1,789
Additional paid-in capital 1,900,015 1,883,944
Retained earnings 1,176,459 1,085,209
Accumulated other comprehensive income (loss) (740,491) (722,550)
Total equity 2,337,759 2,248,392
Commitments and contingencies
Total liabilities and equity $ 5,178,265 $ 4,805,713