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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 136,822 $ 31,374
Accounts receivable 232,202 216,194
Prepaid income taxes 10,139 7,979
Other current assets 30,794 38,871
Total Current Assets 409,957 294,418
Operating lease right-of-use assets 430,133 397,852
Property and equipment, net 191,099 178,370
Goodwill 1,234,707 1,229,745
Customer relationships 101,812 117,259
Other identifiable intangible assets, net 107,359 107,510
Other assets 5,975 8,406
Total Assets 2,481,042 2,333,560
Current Liabilities:    
Current operating lease liabilities 74,411 72,946
Current portion of long-term debt and notes payable 9,737 1,455
Accrued and other liabilities 156,590 176,466
Total Current Liabilities 269,521 274,634
Non-current operating lease liabilities 391,037 357,310
Long-term debt, net of current portion 1,472,610 3,291
Non-current deferred tax liability 22,454 23,364
Other non-current liabilities 24,188 27,522
Total Liabilities 2,179,810 1,156,121
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 18,122 16,477
Members’ contributed capital 0 470,303
Common stock, $0.01 par value, 700,000,000 shares authorized, 127,343,503 shares issued and outstanding at September 30, 2024 1,273 0
Capital in excess of par 276,507 0
Retained earnings 0 685,293
Total Stockholders' Equity 277,780  
Total Members' Equity   1,155,596
Non-controlling interests 5,330 5,366
Total Equity 283,110 1,160,962
Total Liabilities and Equity 2,481,042 2,333,560
Nonrelated Party    
Current Liabilities:    
Accounts payable and Due to related party 21,030 20,413
Related Party    
Current Liabilities:    
Accounts payable and Due to related party 7,753 3,354
Long-term debt with related party $ 0 $ 470,000