XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Schedule of accounts payable and accrued expenses

Accrued expenses and other current liabilities consisted of the following (in thousands):

			September 30,						December 31,
			2022						2021
Accrued expenses			$	120,769					$	195,810
Accrued payroll and payroll related			104,543						146,313
Income taxes payable			8,495						4,553
Short-term borrowings			512						20,060
Other payables(1)			63,782						72,823
Total accrued expenses and other current liabilities			$	298,101					$	439,559

__________________

(1)Includes other payables denominated in crypto assets of $13.1 million as of September 30, 2022 and an immaterial amount as of December 31, 2021. See Note 12. Derivatives for additional details.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration