XML 63 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Balance Sheet Components Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]    
Net revenues $ 943,147 $ 973,219
Deferred revenues 205,700 $ 184,900
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-01    
Condensed Balance Sheet Statements, Captions [Line Items]    
Revenue, remaining performance obligation $ 1,540,900  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-01    
Condensed Balance Sheet Statements, Captions [Line Items]    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 6 months  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01    
Condensed Balance Sheet Statements, Captions [Line Items]    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 5 years