XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 22,855,944  
Other comprehensive income (loss) 206,984 $ (61,600)
Balance at end of period 22,857,782  
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (612,992) (258,925)
Other comprehensive income (loss) 163,346 (38,513)
Balance at end of period (449,646) (297,438)
Foreign Currency Translation Gains (Losses)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (589,189) (215,540)
Other comprehensive income (loss) 169,852 (58,579)
Balance at end of period (419,337) (274,119)
Net Unrealized Gains (Losses) on Hedging Activities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (21,418) (40,859)
Other comprehensive income (loss) (6,506) 20,066
Balance at end of period (27,924) (20,793)
Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (2,385) (2,526)
Other comprehensive income (loss) 0 0
Balance at end of period $ (2,385) $ (2,526)