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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 737,612 $ 652,793
Short-term investments 27,109 58,421
Accounts receivable, net of allowances of $6,871 and $6,868, respectively 337,703 304,739
Prepaid expenses and other current assets 88,570 68,319
Total current assets 1,190,994 1,084,272
Long-term investments 140,906 127,871
Property and equipment, net 188,169 178,184
Trade names and trademarks, net 155,784 191,020
Customer relationships, net 137,250 208,057
Other purchased intangibles, net 32,372 63,738
Goodwill 1,546,065 1,591,474
Deferred income taxes 8,731 8,523
Other assets 70,751 80,131
TOTAL ASSETS 3,471,022 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 123,256 120,829
Accrued employee related costs 50,068 42,178
Other accrued liabilities 43,612 39,539
Income taxes payable, current 14,458 19,712
Deferred revenue, current 184,549 187,904
Other current liabilities 15,890 22,286
Total current liabilities 431,833 432,448
Long-term debt 1,001,312 999,053
Deferred revenue, noncurrent 8,169 9,103
Income taxes payable, noncurrent 8,486 11,675
Liability for uncertain tax positions 36,055 40,379
Deferred income taxes 45,503 79,007
Other long-term liabilities 46,666 68,994
TOTAL LIABILITIES 1,578,024 1,640,659
Commitments and contingencies (Note 12)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,078,464 and 47,269,446 shares at December 31, 2023 and 2022, respectively. 461 473
Additional paid-in capital 472,201 439,681
Retained earnings 1,491,956 1,537,830
Accumulated other comprehensive loss (71,620) (85,373)
TOTAL STOCKHOLDERS’ EQUITY 1,892,998 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,471,022 3,533,270
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 327,015 255,586
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0