XML 66 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Costs of obtaining contracts [1],[2] $ 61,313   $ 62,377
Prepaid software maintenance and subscriptions, current and long-term [3] 34,668   35,169
Derivative instruments 16,553   16,198
Implementation costs for cloud computing arrangements [4],[5] 9,792   9,259
Prepaid insurance 8,617   3,940
Unbilled accounts receivable 6,432   5,615
Taxes, prepaid and receivable 3,407   3,418
Deferred tax assets 617   644
Other assets 13,073   13,702
Total prepaid expenses and other assets 154,472   150,322
Less: Long-term portion 59,883   51,037
Prepaid expenses and other current assets 94,589   99,285
Amortization expense from costs of obtaining contracts 4,800 $ 8,300  
Current portion of costs of obtaining contracts 18,800   25,300
Prepaid software maintenance and subscriptions, current 31,600   32,400
Implementation costs for cloud computing arrangements, accumulated amortization $ 8,400   $ 7,700
[1] Amortization expense from costs of obtaining contracts was $4.8 million and $8.3 million for the three months ended March 31, 2024 and 2023, respectively.
[2] The current portion of costs of obtaining contracts as of March 31, 2024 and December 31, 2023 was $18.8 million and $25.3 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of March 31, 2024 and December 31, 2023 was $31.6 million and $32.4 million, respectively.
[4] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended March 31, 2024 and 2023, respectively. Accumulated amortization for these costs was $8.4 million and $7.7 million as of March 31, 2024 and December 31, 2023, respectively.
[5] These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems.