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Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Costs of obtaining contracts [1],[2] $ 71,956   $ 74,272
Prepaid software maintenance and subscriptions, current and long-term [3] 37,125   34,766
Derivative instruments 26,610   32,117
Implementation costs for cloud computing arrangements [4],[5] 9,993   10,189
Prepaid insurance 9,962   4,902
Unbilled accounts receivable 7,092   5,775
Taxes, prepaid and receivable 1,728   1,855
Deferred tax assets 1,152   1,153
Other assets 11,108   10,929
Total prepaid expenses and other assets 176,726   175,958
Less: Long-term portion 87,947   94,304
Prepaid expenses and other current assets 88,779   81,654
Amortization expense from costs of obtaining contracts 8,300 $ 8,500  
Current portion of costs of obtaining contracts 28,500   29,100
Prepaid software maintenance and subscriptions, current 32,600   31,700
Implementation costs for cloud computing arrangements, accumulated amortization $ 5,700   $ 5,200
[1] Amortization expense from costs of obtaining contracts was $8.3 million and $8.5 million for the three months ended March 31, 2023 and 2022, respectively.
[2] The current portion of costs of obtaining contracts as of March 31, 2023 and December 31, 2022 was $28.5 million and $29.1 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of March 31, 2023 and December 31, 2022 was $32.6 million and $31.7 million, respectively.
[4] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended March 31, 2023 and 2022, respectively. Accumulated amortization for these costs was $5.7 million and $5.2 million as of March 31, 2023 and December 31, 2022, respectively.
[5] These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems.