XML 70 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Our financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021 were as follows (in thousands):
As of September 30, 2022
As of December 31, 2021
 Fair ValueFair Value
Measurement Using		Fair ValueFair Value
Measurement Using
 Level 1Level 2Level 1Level 2
Assets:
Money market and deposit accounts$1,131,360 $1,131,360 $— $585,681 $585,681 $— 
Derivative instruments (1)
793,051 — 793,051 177,349 — 177,349 
Total
$1,924,411 $1,131,360 $793,051 $763,030 $585,681 $177,349 
Liabilities:
Derivative instruments (1)
$2,395 $— $2,395 $34,272 $— $34,272 
(1)Amounts are included within other current assets, other assets, others current liabilities and other liabilities in the condensed consolidated balance sheets.