XML 86 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Segments and Related Information - Foreign Operations and Other, Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segments and Related Information [Line Items]            
Revenue     $ 2,404,332 $ 1,698,279 $ 6,142,414 $ 4,684,180
Property and equipment, net $ 1,063,358 $ 982,328 $ 1,063,358   $ 1,063,358  
Govermment | Revenue Benchmark | Customer Concentration Risk            
Segments and Related Information [Line Items]            
Concentration risk, percentage of total     5.00% 2.00% 5.00% 2.00%
United States            
Segments and Related Information [Line Items]            
Revenue     $ 2,400,000 $ 1,700,000 $ 6,000,000 $ 4,600,000
Property and equipment, net 1,000,000 959,500 1,000,000   1,000,000  
Intangible assets and goodwill, net 1,800,000 1,400,000 1,800,000   1,800,000  
Foreign Operations            
Segments and Related Information [Line Items]            
Revenue     40,800 $ 18,200 120,700 $ 77,800
Property and equipment, net 21,700 22,800 21,700   21,700  
Intangible assets and goodwill, net $ 45,400 $ 50,500 $ 45,400   $ 45,400  
Foreign Operations | Accounts Receivable, Net, Less Deferred Revenue | Geographic Concentration Risk            
Segments and Related Information [Line Items]            
Concentration risk, percentage of total 4.00% 5.00%