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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured at fair value on a recurring basis

Our financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 and December 31, 2020 were as follows (in thousands):

						As of March 31, 2021																		As of December 31, 2020
						Fair Value						Fair Value Measurement Using												Fair Value						Fair Value Measurement Using
												Level 1						Level 2												Level 1						Level 2
Assets:
Money market and deposit accounts						$	587,615					$	587,615					$	—					$	611,071					$	611,071					$	—
Publicly traded equity securities						153						153						—						159						159						—
Certificates of deposit						4,076						—						4,076						4,373						—						4,373
Derivative instruments (1)						77,330						—						77,330						11,699						—						11,699
Total						$	669,174					$	587,768					$	81,406					$	627,302					$	611,230					$	16,072
Liabilities:
Derivative instruments (1)						$	164,850					$	—					$	164,850					$	400,459					$	—					$	400,459

(1)Amounts are included within other current assets, other assets, others current liabilities and other liabilities in the condensed consolidated balance sheets.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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