XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

OTHER CURRENT AND LONG-TERM ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Assets, Noncurrent [Abstract] |
OTHER CURRENT AND LONG-TERM ASSETS | OTHER CURRENT AND LONG-TERM ASSETS Other Current Assets Other current assets consisted of the following:
(in thousands) | March 31, 2024 |  | December 31, 2023
Contract assets, net (1) | $ | 56,575 |  |  | $ | 55,111 |
Consideration paid to customers (2) | 54,486 |  |  | 54,081 |
Prepaid expenses | 47,648 |  |  | 48,370 |
Taxes receivable | 14,459 |  |  | 16,972 |
Other assets | 33,565 |  |  | 29,061 |
Other current assets | $ | 206,733 |  |  | $ | 203,595 |
(1) Contract assets, net, are net of allowances for credit losses. Refer to "Note 6. Credit Losses." (2) Refer to “Note 3. Revenue. Up-Front Consideration Paid to Customers” for more information regarding consideration paid to customers. Other Long-Term Assets Other long-term assets consisted of the following:
(in thousands) | March 31, 2024 |  | December 31, 2023
Contract assets, net (1) | $ | 173,434 |  |  | $ | 167,963 |
Consideration paid to customers (2) | 113,735 |  |  | 114,850 |
Deferred income taxes | 106,517 |  |  | 107,364 |
Equity investments | 30,000 |  |  | 30,250 |
Investment in long-term product supply arrangements | 24,395 |  |  | 25,943 |
Other assets | 50,826 |  |  | 50,164 |
Other long-term assets | $ | 498,907 |  |  | $ | 496,534 |
(1) Contract assets, net, are net of allowances for credit losses. Refer to "Note 6. Credit Losses." (2) Refer to “Note 3. Revenue. Up-Front Consideration Paid to Customers” for more information regarding consideration paid to customers.

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration