XML 102 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAX - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:        
Research and development costs $ 267,098 $ 148,023    
Foreign net operating loss carryforwards 187,247 129,882    
Credits 144,053 48,930    
Financial instruments 91,032 92,477    
Lease liabilities 89,645 106,884    
Accrued expenses 54,478 44,819    
Share-based compensation expense 42,376 41,344    
Domestic net operating loss carryforwards 34,121 31,160    
Other 72,484 68,258    
Gross deferred tax assets 982,534 711,777    
Valuation allowance (211,049) (110,043) $ (112,259) $ (132,531)
Net deferred tax assets 771,485 601,734    
Deferred tax liabilities:        
Acquired intangibles 2,200,082 2,376,564    
Property and equipment 398,439 363,457    
Partnership interests 238,139 145,776    
Right-of-use assets 59,124 69,773    
Other 6,094 36,669    
Gross deferred tax liabilities 2,901,878 2,992,239    
Net deferred income tax liability $ 2,130,393 $ 2,390,505