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Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Costs of obtaining contracts [1],[2] $ 68,366   $ 68,366   $ 74,272
Prepaid software maintenance and subscriptions, current and long-term [3] 31,587   31,587   34,766
Derivative instruments 26,978   26,978   32,117
Implementation costs for cloud computing arrangements [4],[5] 10,237   10,237   10,189
Prepaid insurance 8,340   8,340   4,902
Unbilled accounts receivable 5,082   5,082   5,775
Taxes, prepaid and receivable 1,389   1,389   1,855
Deferred tax assets 1,156   1,156   1,153
Other assets 12,716   12,716   10,929
Total prepaid expenses and other assets 165,851   165,851   175,958
Less: Long-term portion 84,254   84,254   94,304
Prepaid expenses and other current assets 81,597   81,597   81,654
Amortization expense from costs of obtaining contracts 8,100 $ 8,500 16,400 $ 17,000  
Current portion of costs of obtaining contracts 27,300   27,300   29,100
Prepaid software maintenance and subscriptions, current 28,000   28,000   31,700
Implementation costs for cloud computing arrangements, amortization     1,100 $ 1,100  
Implementation costs for cloud computing arrangements, accumulated amortization $ 6,300   $ 6,300   $ 5,200
[1] Amortization expense from costs of obtaining contracts was $8.1 million and $16.4 million for the three and six months ended June 30, 2023, respectively, and $8.5 million and $17.0 million for the three and six months ended June 30, 2022, respectively.
[2] The current portion of costs of obtaining contracts as of June 30, 2023 and December 31, 2022 was $27.3 million and $29.1 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of June 30, 2023 and December 31, 2022 was $28.0 million and $31.7 million, respectively.
[4] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended June 30, 2023 and 2022, respectively, and $1.1 million and $1.1 million for the six months ended June 30, 2023 and 2022, respectively. Accumulated amortization for these costs was $6.3 million and $5.2 million as of June 30, 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.