XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Other Assets and Liabilities [Abstract]        
Income tax receivables $ 11,948 $ 25,691    
Contract assets 12,429 12,530    
Other 38,080 29,787    
Other current assets 62,457 68,008    
Deferred income taxes 6,041 180,656    
Deferred commissions 122,673 135,911    
Right of use assets 80,163 87,521    
Capped call transactions 3,583 59,964 $ 76,054 $ 83,597
Property and equipment 45,350 26,837    
Venture investments 11,910 7,648    
Intangible assets 11,921 14,063    
Contract assets 10,541 10,643    
Other 24,549 18,358    
Other long-term assets 316,731 541,601    
Operating lease liabilities 5,787 6,989    
Dividends payable 2,466 2,454    
Other current liabilities 8,253 9,443    
Deferred revenue 3,949 5,655    
Other 7,987 7,844    
Other long-term liabilities $ 11,936 $ 13,499