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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 795,076 $ 311,338 $ 677,154 $ (5,473)
Other Comprehensive Loss, Net of Tax        
Currency translation adjustments (29,316) 13,032 (36,517) (105,759)
Employee benefit plan adjustments 3,624 1,291 8,193 4,869
Net unrealized (losses) gains on available-for-sale security (1,320) 178 1,912 293
Net unrealized gains (losses) on derivative instruments:        
Unrealized holding gains (losses) 13,900 (20,578) 23,230 (4,556)
Reclassification adjustments included in net income (loss) (2,223) (2,200) (2,893) (11,237)
Net unrealized gains on derivative instruments 11,677 (22,778) 20,337 (15,793)
Other Comprehensive Loss, Net of Tax (15,335) (8,277) (6,075) (116,390)
Comprehensive Income (Loss) $ 779,741 $ 303,061 $ 671,079 $ (121,863)