XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Other Current Assets and Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Other Assets [Abstract]    
Deferred tax assets $ 100,452 $ 100,229
Non-marketable investments 5,213 4,902
Other tax receivables 14,517 9,312
Advances on long-term contracts 0 12,000
Other 25,979 22,058
Total $ 146,161 $ 148,501