XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.20.4

Accounts Payable and Accrued and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | The Company’s Accounts payable and accrued liabilities are summarized in the table below (in thousands).
| December 31,
| 2020 |  | 2019
Accounts payable | $ | 38,588 |  |  | $ | 32,995 |
Payroll and employee benefits payable | 189,557 |  |  | 165,449 |
Severance and retention bonus payable | 26,476 |  |  | 24,281 |
Bonus payable | 224,763 |  |  | 192,100 |
Commissions payable | 130,306 |  |  | 142,499 |
Income tax payable | 29,550 |  |  | 7,878 |
VAT payable | 58,496 |  |  | 31,438 |
Current portion of operating lease liabilities | 83,995 |  |  | 76,516 |
Current portion of interest rate swap contracts at fair value (1) | 34,886 |  |  | — |
Other accrued liabilities | 135,814 |  |  | 115,640 |
Total accounts payable and accrued liabilities | $ | 952,431 |  |  | $ | 788,796 |
(1)See Note 14 — Fair Value Disclosures for the determination of the fair values of these instruments.
Schedule of Other Liabilities | The Company’s Other liabilities are summarized in the table below (in thousands).
| December 31,
| 2020 |  | 2019
Non-current deferred revenues | $ | 26,754 |  |  | $ | 24,409 |
Long-term taxes payable | 86,751 |  |  | 63,565 |
Benefit plan-related liabilities | 128,199 |  |  | 108,615 |
Non-current deferred tax liabilities | 173,233 |  |  | 189,814 |
Other, including long-term portion of fair value of interest rate swap contracts | 124,656 |  |  | 93,343 |
Total other liabilities | $ | 539,593 |  |  | $ | 479,746 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration