XML 28 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 463,009 $ 132,663 $ (340,820)
Other comprehensive income (loss), net of tax:      
Cash flow hedges 32,129 25,754 46,234
Other (1,091) (3,981) 3,408
Total other comprehensive income (loss), net of tax 31,038 21,773 49,642
Comprehensive income (loss) $ 494,047 $ 154,436 $ (291,178)