XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 642,234 $ 707,755 $ 692,843
Other comprehensive income (loss):      
Foreign currency translation 17,761 (46,135) (1,903)
Unrealized losses on derivative instruments before reclassifications (2,648) 0 0
Amounts reclassified to interest income (326) 0 0
Unrealized losses on derivative instruments before income taxes (2,974) 0 0
Income tax benefit 714 0 0
Unrealized losses on derivative instruments, net of tax (2,260) 0 0
Unrealized gains (losses) on investments before income taxes 0 26 (26)
Income tax (expense) benefit 0 (6) 6
Unrealized gains (losses) on investments, net of tax 0 20 (20)
Retirement liability adjustment before reclassifications (10,153) 20,953 9,342
Amounts reclassified to other income, net (98) 574 1,167
Retirement liability adjustment before income taxes (10,251) 21,527 10,509
Income tax benefit (expense) 2,202 (5,119) (2,508)
Retirement liability adjustment, net of tax (8,049) 16,408 8,001
Other comprehensive income (loss) 7,452 (29,707) 6,078
Comprehensive income $ 649,686 $ 678,048 $ 698,921