XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 229.7 $ 95.2
Accounts receivable, net 676.5 648.7
Prepaid expenses and income taxes 10.3 29.4
Other current assets 18.2 18.2
Total current assets 934.7 791.5
Property and equipment, net 74.2 73.7
Operating lease right of use assets 93.2 94.6
Identifiable intangible assets, net 496.8 476.5
Goodwill 1,590.9 1,486.9
Other 21.8 18.2
Total assets 3,211.6 2,941.4
Accounts payable 50.1 39.2
Accrued payroll and contract professional pay 236.5 203.2
Operating lease liabilities 31.0 25.8
Other current liabilities 71.8 72.7
Total current liabilities 389.4 340.9
Long-term Debt 1,033.2 1,032.3
Operating Lease, Liability, Noncurrent 70.2 75.7
Deferred income tax liabilities 107.2 98.7
Payroll tax deferral and other 87.4 17.6
Total liabilities 1,687.4 1,565.2
Commitments and Contingencies (Note 6)
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.5 0.5
Paid-in capital 657.7 638.0
Retained earnings 870.9 744.7
Accumulated other comprehensive loss (4.9) (7.0)
Total stockholders’ equity 1,524.2 1,376.2
Total liabilities and stockholders’ equity $ 3,211.6 $ 2,941.4
Common Stock, Shares Outstanding 52.8 52.9
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 75.0 75.0
Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (in shares) 1.0 1.0
Preferred Stock, shares issued (in shares) 0.0 0.0