XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER ASSETS AND LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2023
Other Assets and Liabilities [Abstract]  
Schedule of Other Assets and Other Liabilities
Other current assets
(in thousands)June 30, 2023December 31, 2022
Income tax receivables$21,383 $25,354 
Contract assets13,850 17,546 
Other43,293 37,488 
$78,526 $80,388 
Other long-term assets
(in thousands)June 30, 2023December 31, 2022
Deferred commissions$114,406 $130,195 
Right of use assets69,839 76,114 
Property and equipment52,698 55,056 
Venture investments13,382 13,069 
Contract assets11,126 16,470 
Intangible assets8,932 10,888 
Capped call transactions4,086 2,582 
Deferred income taxes4,836 4,795 
Restricted cash1,933 — 
Other21,610 24,820 
$302,848 $333,989 
Other current liabilities
(in thousands)June 30, 2023December 31, 2022
Operating lease liabilities$14,773 $14,976 
Dividends payable2,496 2,474 
$17,269 $17,450 
Other long-term liabilities
(in thousands)June 30, 2023December 31, 2022
Deferred revenue$3,020 $3,552 
Income taxes payable3,989 3,207 
Other7,895 8,369 
$14,904 $15,128