XML 70 R48.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Liabilities Disclosure [Abstract] |
Schedule of Other Liabilities | The carrying amount of Other Liabilities for the years ended December 31, 2022 and 2021 is as follows:
| December 31, 2022 | December 31, 2021
| (in thousands)
General trade and overhead liabilities* | $ | 530,204 |  | $ | 459,814 |
Personnel related liabilities | 395,862 |  | 413,185 |
Operating lease liabilities | 43,657 |  | 49,949 |
Facility related liabilities | 16,896 |  | 12,055 |
Other liabilities | 12,852 |  | 7,204 |
Restructuring liabilities | 5,512 |  | 7,377 |
Short term government grants | 42 |  | 45 |
| $ | 1,005,025 |  | $ | 949,629 |
*includes amounts due to third parties in respect of accrued reimbursable investigator expenses of $406.3 million at December 31, 2022 and $323.6 million at December 31, 2021.

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration