Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured at fair value on a recurring basis

The Company's financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2020 were as follows (in thousands):

	Fair Value at September 30, 2020		Fair Value Measurement Using
			Level 1		Level 2
Assets:
Money market and deposit accounts	$	672,179	$	672,179	$	—
Publicly traded equity securities	5,884		5,884		—
Certificates of deposit	8,302		—		8,302
Derivative instruments (1)	43,894		—		43,894
Total	$	730,259	$	678,063	$	52,196
Liabilities:
Derivative instruments (1)	$	118,638	$	—	$	118,638

(1)Amounts are included within other current assets, other assets, others current liabilities and other liabilities in the Company's accompanying condensed consolidated balance sheet.

The Company's financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 were as follows (in thousands):

	Fair Value at December 31, 2019		Fair Value Measurement Using
			Level 1		Level 2
Assets:
Money market and deposit accounts	$	886,547	$	886,547	$	—
Publicly traded equity securities	2,779		2,779		—
Certificates of deposit	7,583		—		7,583
Derivative instruments (1)	57,707		—		57,707
Total	$	954,616	$	889,326	$	65,290
Liabilities:
Derivative instruments (1)	$	35,612	$	—	$	35,612

(1)Amounts are included within other current assets, other assets, other current liabilities and other liabilities in the Company's accompanying condensed consolidated balance sheet.