XML 27 R14.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER ASSETS AND LIABILITIES
3 Months Ended
Mar. 31, 2022
Other Assets and Liabilities [Abstract]  
OTHER ASSETS AND LIABILITIES
NOTE 6. OTHER ASSETS AND LIABILITIES
Other current assets
(in thousands)March 31, 2022December 31, 2021
Income tax receivables$27,679 $25,691 
Contract assets11,765 12,530 
Other34,964 29,787 
$74,408 $68,008 
Other long-term assets
(in thousands)March 31, 2022December 31, 2021
Deferred income taxes$188,155 $180,656 
Deferred commissions125,220 135,911 
Right of use assets87,212 87,521 
Capped call transactions29,404 59,964 
Property and equipment28,603 26,837 
Intangible assets13,091 14,063 
Contract assets10,292 10,643 
Other34,684 26,006 
$516,661 $541,601 
Other current liabilities
(in thousands)March 31, 2022December 31, 2021
Operating lease liabilities$4,855 $6,989 
Dividends payable2,454 2,454 
$7,309 $9,443 
Other long-term liabilities
(in thousands)March 31, 2022December 31, 2021
Deferred revenue$6,612 $5,655 
Other8,046 7,844 
$14,658 $13,499