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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 101,167 $ 97,906
Accounts receivable 964,680 941,312
Prepaid income taxes 16,513 31,868
Current portion of interest rate cap contract 83,938 74,857
Other current assets 138,186 125,370
Total Current Assets 1,304,484 1,271,313
Operating lease right-of-use assets 1,182,839 1,169,740
Property and equipment, net 1,004,430 1,001,440
Goodwill 3,486,050 3,484,200
Identifiable intangible assets, net 346,733 351,662
Interest rate cap contract, net of current portion 18,396 45,200
Other assets 358,937 341,738
Total Assets 7,701,869 7,665,293
Current Liabilities:    
Overdrafts 31,494 31,961
Current operating lease liabilities 241,517 236,784
Current portion of long-term debt and notes payable 57,205 44,351
Accounts payable 186,787 186,729
Accrued payroll 191,061 209,789
Accrued vacation 159,168 150,695
Accrued interest 29,514 29,837
Accrued other 283,257 264,525
Income taxes payable 8,209 480
Total Current Liabilities 1,188,212 1,155,151
Non-current operating lease liabilities 1,021,314 1,008,394
Long-term debt, net of current portion 3,695,341 3,835,211
Non-current deferred tax liability 155,925 169,793
Other non-current liabilities 105,123 106,137
Total Liabilities 6,165,915 6,274,686
Commitments and contingencies (Note 13)
Redeemable non-controlling interests 34,375 34,043
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 127,173,871 and 127,387,869 shares issued and outstanding at 2022 and 2023, respectively 127 127
Capital in excess of par 473,942 452,183
Retained earnings 696,922 581,010
Accumulated other comprehensive income 75,047 88,602
Total Stockholders’ Equity 1,246,038 1,121,922
Non-controlling interests 255,541 234,642
Total Equity 1,501,579 1,356,564
Total Liabilities and Equity $ 7,701,869 $ 7,665,293