XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Current Assets and Other Assets (Tables)
6 Months Ended
Jun. 30, 2024
Other Assets [Abstract]  
Schedule of Other Current Assets
Other current assets consisted of the following (in thousands):
 June 30, 2024December 31, 2023
Derivative assets$11,412 $10,863 
Prepaid expenses54,568 51,367 
Other taxes20,432 9,607 
Rent and other deposits22,194 22,572 
Other1,778 1,537 
Total$110,384 $95,946 
Schedule of Non Current Other Assets
Other assets consisted of the following (in thousands):
 June 30, 2024December 31, 2023
Deferred tax assets$100,366 $100,229 
Non-marketable investments5,213 4,902 
Other tax receivables11,816 9,312 
Advances on long-term contracts
— 12,000 
Other26,083 22,058 
Total$143,478 $148,501