XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance at beginning of period $ (1,391,198) $ (1,625,017) $ (1,739,278) [1] $ (1,060,752)
Change in accumulated other comprehensive income (loss) (37,672) 14,177 (30,496) 33,075
Balance at end of period (1,583,392) (1,627,473) (1,583,392) (1,627,473)
Accumulated other comprehensive income (loss) [Member]        
Balance at beginning of period 46,564 21,894 39,388 2,996
Change in accumulated other comprehensive income (loss) (37,672) 14,177 (30,496) 33,075
Balance at end of period 8,892 36,071 8,892 36,071
Foreign currency [Member]        
Balance at beginning of period 46,564 21,894 39,388 2,996
Change in accumulated other comprehensive income (loss) (37,672) 14,177 (30,496) 33,075
Balance at end of period $ 8,892 $ 36,071 $ 8,892 $ 36,071
[1] The balance sheet at December 31, 2023, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.