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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 130,881 $ 74,310
Accounts receivable 941,434 889,303
Prepaid income taxes 40,761 55,620
Other current assets 137,775 120,206
Total Current Assets 1,250,851 1,139,439
Operating lease right-of-use assets 1,102,710 1,078,754
Property and equipment, net 952,926 961,467
Goodwill 3,465,456 3,448,912
Identifiable intangible assets, net 368,850 374,879
Other assets 395,151 356,720
Total Assets 7,535,944 7,360,171
Current Liabilities:    
Overdrafts 34,745 42,353
Current operating lease liabilities 234,420 229,334
Current portion of long-term debt and notes payable 24,513 17,572
Accounts payable 238,150 233,844
Accrued payroll 242,749 247,292
Accrued vacation 148,114 144,048
Accrued interest 9,932 29,002
Accrued other 232,297 244,312
Government advances 20,862 83,790
Unearned government assistance 194 93
Income taxes payable 3,175 1,437
Total Current Liabilities 1,189,151 1,273,077
Non-current operating lease liabilities 938,423 916,540
Long-term debt, net of current portion 3,738,299 3,556,385
Non-current deferred tax liability 156,407 142,792
Other non-current liabilities 105,098 106,442
Total Liabilities 6,127,378 5,995,236
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 41,670 39,033
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 133,884,817 and 131,769,303 shares issued and outstanding at 2021 and 2022, respectively 132 134
Capital in excess of par 489,794 504,314
Retained earnings 596,079 593,251
Accumulated other comprehensive income 52,135 12,282
Total Stockholders’ Equity 1,138,140 1,109,981
Non-controlling interests 228,756 215,921
Total Equity 1,366,896 1,325,902
Total Liabilities and Equity $ 7,535,944 $ 7,360,171