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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 45,535 $ 41,231
Trade accounts receivable, net of allowance for credit losses 195,151 197,947
Inventories and supplies 45,249 34,928
Funds held for customers, including securities carried at fair value of $7,941 and $13,307, respectively 155,555 254,795
Prepaid expenses 34,513 37,643
Revenue in excess of billings 38,350 30,393
Other current assets 36,066 23,536
Total current assets 550,419 620,473
Deferred income taxes 1,915 2,180
Long-term investments 47,547 47,201
Property, plant and equipment, net of accumulated depreciation of $373,481 and $338,617, respectively 122,478 125,966
Operating lease assets 51,295 58,236
Intangibles, net of accumulated amortization of $789,750 and $698,764, respectively 476,099 510,724
Goodwill 1,431,358 1,430,141
Other non-current assets 276,210 279,463
Total assets 2,957,321 3,074,384
Current liabilities:    
Accounts payable 148,474 153,072
Funds held for customers 155,369 256,257
Accrued liabilities 217,495 216,832
Current portion of long-term debt 64,506 57,197
Total current liabilities 585,844 683,358
Long-term debt 1,606,458 1,625,752
Operating lease liabilities 52,356 56,444
Deferred income taxes 56,432 75,121
Other non-current liabilities 54,159 59,111
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2022 - 43,136; December 31, 2021 - 42,679) 43,136 42,679
Additional paid-in capital 73,856 57,368
Retained earnings 512,342 505,763
Accumulated other comprehensive loss (27,648) (31,492)
Non-controlling interest 386 280
Total shareholders' equity 602,072 574,598
Total liabilities and shareholders' equity $ 2,957,321 $ 3,074,384