XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period $ (125,337) $ (159,073)
Other comprehensive income (loss) before reclassifications (32,603) 11,162
Net current-period other comprehensive income (loss) (32,603) 11,162
Balance at the end of the period (157,940) (147,911)
Accumulated Net Gains (Losses) on Commodity Derivatives    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period 4,410 0
Other comprehensive income (loss) before reclassifications (2,131) 0
Net current-period other comprehensive income (loss) (2,131) 0
Balance at the end of the period 2,279 0
Currency Translation Gains (Losses)    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period (128,989) (153,230)
Other comprehensive income (loss) before reclassifications (30,695) 7,981
Net current-period other comprehensive income (loss) (30,695) 7,981
Balance at the end of the period (159,684) (145,249)
Unrealized Gains (Losses) on Available-for-Sale Securities    
Components of accumulated other comprehensive loss:    
Balance at the beginning of the period (758) (5,843)
Other comprehensive income (loss) before reclassifications 223 3,181
Net current-period other comprehensive income (loss) 223 3,181
Balance at the end of the period $ (535) $ (2,662)