XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Reorganization and Segment Reporting - Schedule of Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Revenue $ 1,033,670 $ 983,030 $ 3,077,995 $ 2,801,747
Gross profit 516,319 462,075 1,512,764 1,332,435
Amortization of acquired intangibles (48,900) (51,700) (150,000) (155,400)
Operating expenses (625,222) (919,072) (2,027,578) (2,319,176)
Other expenses, net (31,057) (21,750) (122,261) (36,666)
Loss before provision for income taxes (139,960) (478,747) (637,075) (1,023,407)
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Gross profit 552,598 499,133 1,620,615 1,440,124
Stock-based compensation (7,053) (6,114) (18,677) (14,631)
Amortization of acquired intangibles (29,045) (30,729) (88,675) (92,601)
Payroll taxes related to stock-based compensation (181) (215) (499) (457)
Communications        
Segment Reporting Information [Line Items]        
Revenue 906,714 866,193 2,703,079 2,470,350
Communications | Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Gross profit 451,330 401,236 1,316,541 1,160,683
Data & Applications        
Segment Reporting Information [Line Items]        
Revenue 126,956 116,837 374,916 331,397
Data & Applications | Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Gross profit $ 101,268 $ 97,897 $ 304,074 $ 279,441