XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 23,279,550  
Other comprehensive income (loss) $ (101,934) $ 34,264 (163,534) $ 35,790
Balance at end of period 23,013,652   23,013,652  
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (297,438) (410,817) (258,925) (405,969)
Other comprehensive income (loss) (94,849) 32,416 (133,362) 27,568
Balance at end of period (392,287) (378,401) (392,287) (378,401)
Foreign Currency Translation Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (274,119) (349,695) (215,540) (380,584)
Other comprehensive income (loss) (99,627) 2,405 (158,206) 33,294
Balance at end of period (373,746) (347,290) (373,746) (347,290)
Unrealized Gains (Losses) on Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (20,793) (58,135) (40,859) (22,420)
Other comprehensive income (loss) 4,778 30,033 24,844 (5,682)
Balance at end of period (16,015) (28,102) (16,015) (28,102)
Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (2,526) (2,987) (2,526) (2,965)
Other comprehensive income (loss) 0 (22) 0 (44)
Balance at end of period $ (2,526) $ (3,009) $ (2,526) $ (3,009)