XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Liabilities:    
Net asset value $ 1  
Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 509,972 $ 221,037
Total assets 518,196 222,646
Liabilities:    
Total liabilities 4,267 7,777
Fair Value, Recurring | Foreign Currency Derivative    
Assets:    
Derivative assets   1,609
Liabilities:    
Derivative liabilities 4,267 52
Fair Value, Recurring | Interest Rate Derivatives    
Assets:    
Derivative assets 8,224  
Liabilities:    
Derivative liabilities   7,725
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 410,386 221,037
Total assets 410,386 221,037
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign Currency Derivative    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Derivatives    
Assets:    
Derivative assets 0  
Liabilities:    
Derivative liabilities   0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 99,586 0
Total assets 107,810 1,609
Liabilities:    
Total liabilities 4,267 7,777
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Foreign Currency Derivative    
Assets:    
Derivative assets   1,609
Liabilities:    
Derivative liabilities 4,267 52
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Derivatives    
Assets:    
Derivative assets 8,224  
Liabilities:    
Derivative liabilities   7,725
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0 0
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Foreign Currency Derivative    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Interest Rate Derivatives    
Assets:    
Derivative assets 0  
Liabilities:    
Derivative liabilities   0
Time deposits | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 96,603 41,024
Time deposits | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 96,603 41,024
Time deposits | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 0 0
Time deposits | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0 0
Money Market Funds | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 313,783 180,013
Money Market Funds | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 313,783 180,013
Money Market Funds | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 0 0
Money Market Funds | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0 $ 0
Commercial paper | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 35,604  
Commercial paper | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 0  
Commercial paper | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 35,604  
Commercial paper | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0  
Corporate debt securities | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 21,608  
Corporate debt securities | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 0  
Corporate debt securities | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 21,608  
Corporate debt securities | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0  
U.S. government and U.S. government agency securities | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 38,458  
U.S. government and U.S. government agency securities | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 0  
U.S. government and U.S. government agency securities | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 38,458  
U.S. government and U.S. government agency securities | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments 0  
Non-U.S. government securities | Fair Value, Recurring    
Assets:    
Total cash equivalents and investments 3,916  
Non-U.S. government securities | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total cash equivalents and investments 0  
Non-U.S. government securities | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total cash equivalents and investments 3,916  
Non-U.S. government securities | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total cash equivalents and investments $ 0