XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Other Current Assets and Other Assets
9 Months Ended
Sep. 30, 2023
Other Assets [Abstract]  
Other Current Assets and Other Assets Other Current Assets and Other Assets
Other current assets consisted of the following (in thousands):
 September 30, 2023December 31, 2022
Derivative assets$18,483 $14,320 
Prepaid expenses39,198 40,393 
Other taxes25,595 21,988 
Rent and other deposits21,394 19,284 
Other1,567 4,203 
Total$106,237 $100,188 

Other assets consisted of the following (in thousands):
 September 30, 2023December 31, 2022
Deferred tax assets$94,778 $94,689 
Equity method investment— 91,280 
Non-marketable investments7,691 8,688 
Other tax receivables17,625 6,683 
Other20,015 12,926 
Total$140,109 $214,266