XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAX - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred income tax assets:        
Research and development costs $ 148,023 $ 0    
Foreign net operating loss carryforwards 129,882 104,499    
Lease liabilities 106,884 130,328    
Financial instruments 92,477 37,928    
Credit carryforwards 48,930 49,875    
Accrued expenses 44,819 42,839    
Share-based compensation expense 41,344 36,086    
Domestic net operating loss carryforwards 31,160 29,806    
Other 68,258 42,945    
Gross deferred tax assets 711,777 474,306    
Valuation allowance (110,043) (112,259) $ (132,531) $ (72,042)
Net deferred tax assets 601,734 362,047    
Deferred tax liabilities:        
Acquired intangibles 2,376,564 2,580,489    
Property and equipment 363,457 261,764    
Partnership interests 145,776 136,022    
Right-of-use assets 69,773 94,739    
Other 36,669 70,343    
Gross deferred tax liabilities 2,992,239 3,143,357    
Net deferred income tax liability $ 2,390,505 $ 2,781,310