XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period   $ 23,976,527 $ 22,540,210 $ 25,869,417
Other comprehensive income (loss) $ (108,722) (248,165) (72,932) (403,993)
Balance at end of period 22,684,821 22,872,955 22,684,821 22,872,955
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (378,401) (371,178) (405,969) (234,182)
Other comprehensive income (loss) (92,537) (233,323) (64,969) (370,319)
Balance at end of period (470,938) (604,501) (470,938) (604,501)
Foreign Currency Translation Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (347,290) (343,401) (380,584) (182,949)
Other comprehensive income (loss) (108,179) (234,903) (74,885) (395,355)
Balance at end of period (455,469) (578,304) (455,469) (578,304)
Unrealized Gains (Losses) on Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (28,102) (25,034) (22,420) (48,490)
Other comprehensive income (loss) 15,664 1,580 9,982 25,036
Balance at end of period (12,438) (23,454) (12,438) (23,454)
Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (3,009) (2,743) (2,965) (2,743)
Other comprehensive income (loss) (22) 0 (66) 0
Balance at end of period $ (3,031) $ (2,743) $ (3,031) $ (2,743)