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Balance Sheet Components | 9 Months Ended
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Sep. 30, 2024
Notes To Financial Statements [Abstract] |
Balance Sheet Components | Balance Sheet Components Inventories consist of the following (in thousands):
|  | September 30, 2024 |  | December 31, 2023
Raw materials |  | $ | 126,959 |  |  | $ | 145,492 |
Work in process |  | 77,174 |  |  | 91,259 |
Finished goods |  | 49,986 |  |  | 60,151 |
Total inventories |  | $ | 254,119 |  |  | $ | 296,902 |
Prepaid expenses and other current assets consist of the following (in thousands):
|  | September 30, 2024 |  | December 31, 2023
Value added tax receivables |  | $ | 148,903 |  |  | $ | 143,728 |
Prepaid expenses |  | 72,985 |  |  | 52,487 |
Other current assets |  | 68,844 |  |  | 77,335 |
Total prepaid expenses and other current assets |  | $ | 290,732 |  |  | $ | 273,550 |
Accrued liabilities consist of the following (in thousands):
|  | September 30, 2024 |  | December 31, 2023
Accrued payroll and benefits |  | $ | 241,638 |  |  | $ | 220,862 |
Accrued expenses |  | 74,158 |  |  | 71,109 |
Accrued sales and marketing expenses |  | 38,152 |  |  | 34,035 |
Accrued income taxes |  | 36,860 |  |  | 38,103 |
Current operating lease liabilities |  | 31,168 |  |  | 29,651 |
Accrued property, plant and equipment |  | 11,132 |  |  | 23,618 |
Other accrued liabilities |  | 141,448 |  |  | 108,402 |
Total accrued liabilities |  | $ | 574,556 |  |  | $ | 525,780 |
Accrued warranty, which is included in the "Other accrued liabilities" category of the accrued liabilities table above, consists of the following activity (in thousands):
|  | Nine Months Ended September 30,
|  | 2024 |  | 2023
Balance at beginning of period |  | $ | 22,426 |  |  | $ | 17,873 |
Charged to cost of net revenues |  | 14,658 |  |  | 14,329 |
Actual warranty expenditures |  | (9,889) |  |  | (10,327) |
Balance at end of period |  | $ | 27,195 |  |  | $ | 21,875 |
Deferred revenues consist of the following (in thousands):
|  | September 30, 2024 |  | December 31, 2023
Deferred revenues - current |  | $ | 1,380,022 |  |  | $ | 1,427,706 |
Deferred revenues - long-term 1 |  | $ | 108,676 |  |  | $ | 138,000 |
1 Included in Other long-term liabilities within our Condensed Consolidated Balance Sheets. During the three months ended September 30, 2024 and 2023, we recognized $977.9 million and $960.2 million of net revenues, respectively, of which $199.0 million and $178.8 million was included in the deferred revenues balance at December 31, 2023 and 2022, respectively. During the nine months ended September 30, 2024 and 2023, we recognized $3,003.8 million and $2,905.5 million of net revenues, respectively, of which $658.2 million and $583.5 million was included in the deferred revenues balance at December 31, 2023 and 2022, respectively. Our unfulfilled performance obligations, including deferred revenues and backlog, as of September 30, 2024 were $1,495.6 million. These performance obligations are expected to be fulfilled over the next six months to five years.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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