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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Contractual obligations      
Remainder of 2023 [1],[2] $ 5,862    
2024 [1],[2] 18,252    
2025 [1],[2] 8,412    
2026 [1],[2] 0    
2027 [1],[2] 0    
Total contractual obligation [1],[2] 32,526    
Unrecognized tax benefit excluding foreign tax withholdings 104,400    
Unrecognized tax benefits 179,500   $ 164,500
Payments for settlement and repurchase of convertible senior notes 10,381 $ 258,060  
Convertible senior notes | 1.375% Convertible senior notes due 2023      
Contractual obligations      
Face value 0   10,381
Long-term deferred tax assets      
Contractual obligations      
Unrecognized tax benefits 27,400   19,600
Long-term income taxes payable      
Contractual obligations      
Unrecognized tax benefits 77,000   $ 1,300
Software licenses      
Contractual obligations      
Remainder of 2023 [1],[2],[3] 5,262    
2024 [1],[2],[3] 16,502    
2025 [1],[2],[3] 8,083    
2026 [1],[2],[3] 0    
2027 [1],[2],[3] 0    
Total contractual obligation [1],[2],[3] $ 29,847    
Terms of noncancellable license agreements, minimum (in years) 1 year    
Software licenses | Other current liabilities | Engineering development tools      
Contractual obligations      
Total contractual obligation $ 16,000    
Software licenses | Other long-term liabilities | Engineering development tools      
Contractual obligations      
Total contractual obligation 11,100    
Other contractual obligations      
Contractual obligations      
Remainder of 2023 [1],[2] 600    
2024 [1],[2] 1,200    
2025 [1],[2] 0    
2026 [1],[2] 0    
2027 [1],[2] 0    
Total contractual obligation [1],[2] 1,800    
Acquisition retention bonuses      
Contractual obligations      
Remainder of 2023 [1],[2],[4] 0    
2024 [1],[2],[4] 550    
2025 [1],[2],[4] 329    
2026 [1],[2],[4] 0    
2027 [1],[2],[4] 0    
Total contractual obligation [1],[2],[4] $ 879    
[1] For the Company’s lease commitments as of September 30, 2023, refer to Note 8, “Leases.”
[2] The above table does not reflect possible payments in connection with unrecognized tax benefits of approximately $104.4 million, including $27.4 million recorded as a reduction of long-term deferred tax assets and $77.0 million in long-term income taxes payable as of September 30, 2023. As noted below in Note 13, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the outcome at this time.
[3] The Company has commitments with various software vendors for agreements generally having terms longer than one year. As of September 30, 2023, approximately $16.0 million of the fair value of the software licenses was included in other current liabilities and $11.1 million was included in other long-term liabilities, in the accompanying Unaudited Condensed Consolidated Balance Sheet.
[4] In connection with the acquisitions of Hardent in the second quarter of 2022 and PLDA in the third quarter of 2021, the Company is obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions, including the condition of employment. (5)    In connection with the acquisition of AnalogX in the third quarter of 2021, the Company was obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions, including the condition of employment. In September 2023, the Company divested its PHY IP group, which includes AnalogX and resulted in the Company recognizing an immaterial decrease related to the remaining AnalogX acquisition retention bonus liability. Refer to Note 17, “Divestiture,” for additional information.I