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Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Costs of obtaining contracts [1],[2] $ 76,482   $ 78,465
Prepaid software maintenance and subscriptions, current and long-term [3] 33,950   28,880
Receivables for probable insurance recoveries [4],[5] 12,715   18,202
Implementation costs for cloud computing arrangements [6],[7] 11,354   11,892
Unbilled accounts receivable 5,545   5,443
Prepaid insurance 11,237   5,363
Derivative instruments 21,947   7,160
Taxes, prepaid and receivable 4,006   3,986
Deferred tax assets 1,569   1,546
Other assets 11,302   11,835
Total prepaid expenses and other assets 190,107   172,772
Less: Long-term portion 90,194   77,266
Prepaid expenses and other current assets 99,913   95,506
Amortization expense from costs of obtaining contracts 8,500 $ 9,200  
Current portion of costs of obtaining contracts 29,700   30,200
Prepaid software maintenance and subscriptions, current 29,800   24,700
Implementation costs for cloud computing arrangements, accumulated amortization $ 3,500   $ 3,000
[1] Amortization expense from costs of obtaining contracts was $8.5 million and $9.2 million for the three months ended March 31, 2022 and 2021, respectively.
[2] The current portion of costs of obtaining contracts as of March 31, 2022 and December 31, 2021 was $29.7 million and $30.2 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of March 31, 2022 and December 31, 2021 was $29.8 million and $24.7 million, respectively.
[4] All receivables for probable insurance recoveries are classified as current.
[5] See discussion of the Security Incident at Note 10 to these condensed consolidated financial statements.
[6] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended March 31, 2022 and 2021. Accumulated amortization for these costs was $3.5 million and $3.0 million as of March 31, 2022 and December 31, 2021, respectively.
[7] These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems.