XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Accruals and Other Current Liabilities

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Accruals and Other Current Liabilities

Accruals and Other Current Liabilities

Accruals and other current liabilities consist of the following:

			March 31, 2024						December 31, 2023
Cloud Services Subscription (“CSS”) deposits			$	370,221					$	284,276
Accrued benefits			50,851						39,983
Accrued compensation			42,189						43,316
Due to customers			16,392						16,924
Accrued indirect taxes			10,561						10,722
Accrued acquisition stay bonus			6,594						4,336
Accrued professional fees			5,286						5,970
Accrued realignment costs			4,694						12,459
Accrued cloud provisioning costs			3,630						3,572
Employee stock purchase plan contributions			2,959						5,790
Non-contingent consideration from acquisitions			2,906						3,576
Deferred compensation plan liabilities			2,460						2,355
Other accrued and current liabilities			21,032						24,069
Total accruals and other current liabilities			$	539,775					$	457,348

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration