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Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Costs of obtaining contracts [1],[2] $ 72,673   $ 72,673   $ 78,465
Derivative instruments 34,584   34,584   7,160
Prepaid software maintenance and subscriptions, current and long-term [3] 27,392   27,392   28,880
Implementation costs for cloud computing arrangements [4],[5] 10,461   10,461   11,892
Receivables for probable insurance recoveries [6],[7] 0   0   18,202
Prepaid insurance 7,155   7,155   5,363
Unbilled accounts receivable 7,109   7,109   5,443
Taxes, prepaid and receivable 4,042   4,042   3,986
Deferred tax assets 1,471   1,471   1,546
Other assets 14,128   14,128   11,835
Total prepaid expenses and other assets 179,015   179,015   172,772
Less: Long-term portion 95,376   95,376   77,266
Prepaid expenses and other current assets 83,639   83,639   95,506
Amortization expense from costs of obtaining contracts 8,400 $ 8,800 25,400 $ 26,900  
Current portion of costs of obtaining contracts 28,600   28,600   30,200
Prepaid software maintenance and subscriptions, current 24,800   24,800   24,700
Implementation costs for cloud computing arrangements, amortization     1,600 $ 1,300  
Implementation costs for cloud computing arrangements, accumulated amortization $ 4,600   $ 4,600   $ 3,000
[1] Amortization expense from costs of obtaining contracts was $8.4 million and $25.4 million for the three and nine months ended September 30, 2022, respectively, and $8.8 million and $26.9 million for the three and nine months ended September 30, 2021.
[2] The current portion of costs of obtaining contracts as of September 30, 2022 and December 31, 2021 was $28.6 million and $30.2 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of September 30, 2022 and December 31, 2021 was $24.8 million and $24.7 million, respectively.
[4] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended September 30, 2022 and 2021, respectively, and $1.6 million and $1.3 million for the nine months ended September 30, 2022 and 2021, respectively. Accumulated amortization for these costs was $4.6 million and $3.0 million as of September 30, 2022 and December 31, 2021, respectively.
[5] These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems.
[6] All receivables for probable insurance recoveries were classified as current.
[7] See discussion of the Security Incident at Note 10 to these condensed consolidated financial statements.