XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Property and Equipment, net - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2018
USD ($)
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Feb. 28, 2018
ft²
Property and equipment, net            
Depreciation expense including amortization expense of leasehold improvements   $ 46,300 $ 36,300 $ 29,600    
Property and equipment   952,124 899,640      
Financing lease liabilities   33,262        
Finance lease right-of-use assets, net   26,298 27,548      
Cash paid for operating lease liabilities   11,800 14,300 12,100    
Cash paid for financing lease liabilities in financing cash flows   $ 2,862 $ 2,417 $ 836    
Weighted average lease term, finance leases   12 years 13 years 4 months 24 days 14 years 2 months 12 days    
Weighted average lease term, operating leases   5 years 6 months 4 years 10 months 24 days 4 years 8 months 12 days    
Weighted average discount rate, finance leases   4.20% 4.10% 3.70%    
Weighted average discount rate, operating leases   4.40% 4.80% 4.70%    
Expense related to our operating leases   $ 11,700 $ 14,200 $ 12,500    
Amortization on our finance lease right-of-use assets   3,100 2,700 2,600    
Interest expense on finance lease liabilities   1,400 1,300 $ 1,200    
Building and leasehold improvements            
Property and equipment, net            
Property and equipment   $ 564,170 $ 434,321      
Office Building in Wilmington, Delaware            
Property and equipment, net            
Square footage | ft²   200,000        
Office Building in Wilmington, Delaware | Building and office equipment            
Property and equipment, net            
Property and equipment   $ 158,200        
Office Building in Morges, Switzerland            
Property and equipment, net            
Square footage | ft²           100,000
Initial lease term           15 years
Additional term of contract           1 year
Renewal term of agreement to rent           20 years
Financing lease liabilities         $ 31,100  
Finance lease right-of-use assets, net         29,100  
Lease incentive receivable         $ 2,000  
Office Building in Morges, Switzerland | Building and leasehold improvements            
Property and equipment, net            
Property and equipment   20,100        
Land in Y-PARC, Switzerland's largest technology park, Yverdon            
Property and equipment, net            
Purchase price $ 4,800          
Capitalized construction costs   176,200        
Equipment   $ 79,700