XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Stockholders' equity, beginning balance   $ 2,881,860 $ 2,541,493 $ 3,282,359 $ 2,541,493
Other comprehensive (loss) income before reclassifications       (169,389) 167,196
Amounts reclassified from AOCL       (25,238) (12,392)
Tax effect       (15,259) (2,417)
Other comprehensive (loss) income, net of tax   76,753 75,634 (209,886) 152,387
Stockholders' equity, ending balance $ 2,750,705 3,263,436 2,881,860 2,750,705 3,263,436
Comprehensive loss attributable to noncontrolling interest 2,961 0   3,169 0
Accumulated Other Comprehensive Loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Stockholders' equity, beginning balance   (1,434,016) (1,509,650) (1,289,099) (1,509,650)
Other comprehensive (loss) income, net of tax   76,753 75,634    
Stockholders' equity, ending balance (1,498,985) (1,357,263) (1,434,016) (1,498,985) (1,357,263)
Cumulative Foreign Currency Translation          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Stockholders' equity, beginning balance     (1,518,640) (1,258,282) (1,518,640)
Other comprehensive (loss) income before reclassifications       (254,705) 140,656
Amounts reclassified from AOCL       0 0
Tax effect       0 0
Other comprehensive (loss) income, net of tax       (254,705) 140,656
Stockholders' equity, ending balance (1,512,987) (1,377,984)   (1,512,987) (1,377,984)
Unrealized Gains (Losses) on Derivative Instruments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Stockholders' equity, beginning balance     $ 8,990 (30,817) 8,990
Other comprehensive (loss) income before reclassifications       85,316 26,540
Amounts reclassified from AOCL       (25,238) (12,392)
Tax effect       (15,259) (2,417)
Other comprehensive (loss) income, net of tax       44,819 11,731
Stockholders' equity, ending balance $ 14,002 $ 20,721   $ 14,002 $ 20,721