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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 747,983 $ 577,061
Accounts receivable 898,823 896,763
Prepaid income taxes 15,460 5,686
Other current assets 117,075 114,490
Total Current Assets 1,779,341 1,594,000
Operating lease right-of-use assets 1,069,953 1,032,217
Property and equipment, net 936,695 943,420
Goodwill 3,399,794 3,379,014
Identifiable intangible assets, net 378,433 387,541
Other assets 335,257 319,207
Total Assets 7,899,473 7,655,399
Current Liabilities:    
Current operating lease liabilities 226,419 220,413
Current portion of long-term debt and notes payable 18,059 12,621
Accounts payable 192,393 177,087
Accrued payroll 295,897 224,876
Accrued vacation 140,363 132,811
Accrued interest 9,894 29,240
Accrued other 250,176 228,948
Government advances (Note 15) 159,505 321,807
Unearned government assistance (Note 15) 2,414 82,607
Income taxes payable 31,253 7,956
Total Current Liabilities 1,326,373 1,438,366
Non-current operating lease liabilities 909,950 875,367
Long-term debt, net of current portion 3,384,164 3,389,398
Non-current deferred tax liability 120,274 132,421
Other non-current liabilities 167,770 168,703
Total Liabilities 5,908,531 6,004,255
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 627,330 398,171
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 134,850,735 and 134,144,993 shares issued and outstanding at 2020 and 2021, respectively 134 135
Capital in excess of par 501,710 509,128
Retained earnings 639,451 553,244
Accumulated other comprehensive income (loss) 4,203 (2,027)
Total Stockholders’ Equity 1,145,498 1,060,480
Non-controlling interests 218,114 192,493
Total Equity 1,363,612 1,252,973
Total Liabilities and Equity $ 7,899,473 $ 7,655,399