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v3.24.3

Revision of Prior Period Financial Statements - Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | --- | --- | ---
Reclassification [Line Items] |  |  |  |  |  |  |  |
Accounts and notes receivable, net of allowance of $2,392 as of December 31, 2023 | $ 512,662 |  |  | $ 412,961 |  |  |  |
Contract assets, net | 372,923 |  |  | 287,232 |  |  |  |
Prepaid expenses and other current assets | 117,592 |  |  | 103,055 |  |  |  |
Total current assets | 2,433,746 |  |  | 2,393,642 |  |  |  |
Deferred tax assets, net | 244,317 |  |  | 227,784 |  |  |  |
Long-term contract assets, net | 119,973 |  |  | 84,382 |  |  |  |
Other long-term assets | 190,718 |  |  | 191,031 |  |  |  |
Total assets | 4,005,658 |  |  | 3,409,174 |  |  |  |
Accounts payable | 75,590 |  |  | 65,852 |  |  |  |
Accrued liabilities | 209,691 |  |  | 193,550 |  |  |  |
Current portion of deferred revenue | 505,008 |  |  | 470,415 |  |  |  |
Total current liabilities | 823,227 |  |  | 761,539 |  |  |  |
Deferred revenue, net of current portion | 305,414 |  |  | 270,901 |  |  |  |
Other long-term liabilities | 20,528 |  |  | 20,915 |  |  |  |
Total liabilities | 1,905,822 |  |  | 1,793,409 |  |  |  |
Retained earnings | 676,830 |  |  | 434,980 |  |  |  |
Total stockholders’ equity | 2,099,836 | $ 1,933,381 | $ 1,821,880 | 1,615,765 | $ 1,525,058 | $ 1,447,027 | $ 1,405,930 | $ 1,270,666
Total liabilities and stockholders’ equity | 4,005,658 |  |  | 3,409,174 |  |  |  |
Accounts receivable and notes receivable, current | $ 3,292 |  |  | 2,392 |  |  |  |
As Reported |  |  |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |  |  |
Accounts and notes receivable, net of allowance of $2,392 as of December 31, 2023 |  |  |  | 417,690 |  |  |  |
Contract assets, net |  |  |  | 275,779 |  |  |  |
Prepaid expenses and other current assets |  |  |  | 112,786 |  |  |  |
Total current assets |  |  |  | 2,396,649 |  |  |  |
Deferred tax assets, net |  |  |  | 229,513 |  |  |  |
Long-term contract assets, net |  |  |  | 77,710 |  |  |  |
Other long-term assets |  |  |  | 220,638 |  |  |  |
Total assets |  |  |  | 3,436,845 |  |  |  |
Accounts payable |  |  |  | 88,326 |  |  |  |
Accrued liabilities |  |  |  | 188,230 |  |  |  |
Current portion of deferred revenue |  |  |  | 491,691 |  |  |  |
Total current liabilities |  |  |  | 799,969 |  |  |  |
Deferred revenue, net of current portion |  |  |  | 281,852 |  |  |  |
Other long-term liabilities |  |  |  | 2,936 |  |  |  |
Total liabilities |  |  |  | 1,824,811 |  |  |  |
Retained earnings |  |  |  | 431,249 |  |  |  |
Total stockholders’ equity |  | 1,928,840 | 1,818,015 | 1,612,034 | 1,521,117 | 1,444,998 | 1,402,995 | 1,268,491
Total liabilities and stockholders’ equity |  |  |  | 3,436,845 |  |  |  |
Revision |  |  |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |  |  |
Accounts and notes receivable, net of allowance of $2,392 as of December 31, 2023 |  |  |  | (4,729) |  |  |  |
Contract assets, net |  |  |  | 11,453 |  |  |  |
Prepaid expenses and other current assets |  |  |  | (9,731) |  |  |  |
Total current assets |  |  |  | (3,007) |  |  |  |
Deferred tax assets, net |  |  |  | (1,729) |  |  |  |
Long-term contract assets, net |  |  |  | 6,672 |  |  |  |
Other long-term assets |  |  |  | (29,607) |  |  |  |
Total assets |  |  |  | (27,671) |  |  |  |
Accounts payable |  |  |  | (22,474) |  |  |  |
Accrued liabilities |  |  |  | 5,320 |  |  |  |
Current portion of deferred revenue |  |  |  | (21,276) |  |  |  |
Total current liabilities |  |  |  | (38,430) |  |  |  |
Deferred revenue, net of current portion |  |  |  | (10,951) |  |  |  |
Other long-term liabilities |  |  |  | 17,979 |  |  |  |
Total liabilities |  |  |  | (31,402) |  |  |  |
Retained earnings |  |  |  | 3,731 |  |  |  |
Total stockholders’ equity |  | $ 4,541 | $ 3,865 | 3,731 | $ 3,941 | $ 2,029 | $ 2,935 | $ 2,175
Total liabilities and stockholders’ equity |  |  |  | $ (27,671) |  |  |  |

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