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v3.23.1

Balance Sheet Components (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes To Financial Statements [Abstract] |
Schedule of Inventories | Inventories consist of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Raw materials |  | $ | 146,435 |  |  | $ | 172,758 |
Work in process |  | 91,325 |  |  | 96,558 |
Finished goods |  | 74,125 |  |  | 69,436 |
Total inventories |  | $ | 311,885 |  |  | $ | 338,752 |
Schedule of Prepaid Expense and Other Assets | Prepaid expenses and other current assets consist of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Value added tax receivables |  | $ | 144,668 |  |  | $ | 140,484 |
Prepaid expenses |  | 84,363 |  |  | 69,124 |
Other current assets |  | 22,509 |  |  | 16,762 |
Total prepaid expenses and other current assets |  | $ | 251,540 |  |  | $ | 226,370 |
Schedule of Accrued Liabilities | Accrued liabilities consist of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Accrued payroll and benefits |  | $ | 171,354 |  |  | $ | 149,508 |
Accrued income taxes |  | 105,038 |  |  | 74,323 |
Accrued expenses |  | 51,212 |  |  | 64,341 |
Accrued sales and marketing expenses |  | 36,227 |  |  | 36,407 |
Current operating lease liabilities |  | 27,776 |  |  | 26,574 |
Accrued property, plant and equipment |  | 18,186 |  |  | 19,922 |
Other accrued liabilities |  | 87,455 |  |  | 83,299 |
Total accrued liabilities |  | $ | 497,248 |  |  | $ | 454,374 |
Schedule of Warranty Accrual | Accrued warranty, which is included in the "Other accrued liabilities" category of the accrued liabilities table above, consists of the following activity (in thousands):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Balance at beginning of period |  | $ | 17,873 |  |  | $ | 16,169 |
Charged to cost of net revenues |  | 4,532 |  |  | 3,536 |
Actual warranty expenditures |  | (3,476) |  |  | (3,612) |
Balance at end of period |  | $ | 18,929 |  |  | $ | 16,093 |
Schedule of Deferred Revenues | Deferred revenues consist of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Deferred revenues - current |  | $ | 1,376,789 |  |  | $ | 1,343,643 |
Deferred revenues - long-term 1 |  | $ | 157,341 |  |  | $ | 160,662 |
1 Included in Other long-term liabilities within our Condensed Consolidated Balance Sheet

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
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