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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 84,006 $ 97,906
Accounts receivable 940,335 941,312
Prepaid income taxes 22,726 31,868
Current portion of interest rate cap contract 58,962 74,857
Other current assets 151,617 125,370
Total Current Assets 1,257,646 1,271,313
Operating lease right-of-use assets 1,188,616 1,169,740
Property and equipment, net 1,023,561 1,001,440
Goodwill 3,513,170 3,484,200
Identifiable intangible assets, net 329,916 351,662
Interest rate cap contract, net of current portion 0 45,200
Other assets 376,722 341,738
Total Assets 7,689,631 7,665,293
Current Liabilities:    
Overdrafts 30,274 31,961
Current operating lease liabilities 245,400 236,784
Current portion of long-term debt and notes payable 70,329 44,351
Accounts payable 174,312 186,729
Accrued payroll 238,768 209,789
Accrued vacation 157,748 150,695
Accrued interest 32,472 29,837
Accrued other 297,663 264,525
Income taxes payable 1,499 480
Total Current Liabilities 1,248,465 1,155,151
Non-current operating lease liabilities 1,025,867 1,008,394
Long-term debt, net of current portion 3,587,675 3,835,211
Non-current deferred tax liability 143,306 169,793
Other non-current liabilities 110,303 106,137
Total Liabilities 6,115,616 6,274,686
Commitments and contingencies (Note 20)
Redeemable non-controlling interests 26,297 34,043
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 127,173,871 and 128,369,492 shares issued and outstanding at 2022 and 2023, respectively 128 127
Capital in excess of par 493,413 452,183
Retained earnings 751,856 581,010
Accumulated other comprehensive income 42,907 88,602
Total Stockholders’ Equity 1,288,304 1,121,922
Non-controlling interests 259,414 234,642
Total Equity 1,547,718 1,356,564
Total Liabilities and Equity $ 7,689,631 $ 7,665,293