XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.2
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities
 6 Months Ended
Jun. 30, 2023
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities [Abstract]  
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities Other Receivables and Current Assets and Other Accrued Expenses and Liabilities
Our other receivables and current assets and other accrued expenses and liabilities comprise the following balances:
(in thousands)June 30,
2023		December 31,
2022
Receivables related to unrecognized revenue$130,386 $209,139 
Income taxes receivable, including overpayments and refunds58,846 28,963 
Prepaid expenses and other current assets54,142 51,159 
Total other receivables and current assets$243,374 $289,261 
Accrued vacation48,784 39,118 
Consumption, VAT and sales tax liabilities17,271 41,812 
Accrued expenses and other current liabilities110,479 117,290 
Total other accrued expenses and liabilities$176,534 $198,220 

Receivables related to unrecognized revenue represent the current portion of billings made for customer contracts that have not yet been recognized as revenue.