XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Assets, Noncurrent [Abstract]    
Customer acquisition costs $ 52,912 $ 50,776
Contract assets, net 50,954 41,854
Prepaid expenses 49,875 41,742
Taxes receivable 18,212 48,430
Deferred sales commissions 6,453 6,472
Foreign currency exchange contracts 7,993 5,185
Cross currency swap contracts 0 8,135
Other assets 19,462 17,895
Other current assets $ 205,861 $ 220,489