XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period $ (159,073) $ (69,165)
Other comprehensive income before reclassifications (38,960) (155,290)
Net current-period other comprehensive (loss) gain (38,960) (155,290)
Balance at the end of the period (198,033) (224,455)
Accumulated Net Gains on Commodity Derivatives    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period 0 0
Other comprehensive income before reclassifications 3,434 0
Net current-period other comprehensive (loss) gain 3,434 0
Balance at the end of the period 3,434 0
Currency Translation Gains (Losses)    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period (153,230) (68,209)
Other comprehensive income before reclassifications (46,074) (147,450)
Net current-period other comprehensive (loss) gain (46,074) (147,450)
Balance at the end of the period (199,304) (215,659)
Unrealized Gains (Losses) on Available-for-Sale Securities    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period (5,843) (956)
Other comprehensive income before reclassifications 3,680 (7,840)
Net current-period other comprehensive (loss) gain 3,680 (7,840)
Balance at the end of the period $ (2,163) $ (8,796)