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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 146,319 $ 289,882 $ 67,034 $ 377,776
Other Comprehensive Loss, Net of Tax        
Currency translation adjustments (39,273) (72,643) (8,992) (78,212)
Employee benefit plan adjustments 664 1,354 2,120 4,065
Available-for-sale security adjustments 0 0 0 3,646
Net unrealized gains (losses) on derivative instruments:        
Unrealized holding gains (losses) 7,521 24,715 (1,729) 58,604
Reclassification adjustments included in net income (5,801) (11,312) (14,062) (20,667)
Net unrealized gains (losses) on derivative instruments 1,720 13,403 (15,791) 37,937
Other Comprehensive Loss, Net of Tax (36,889) (57,886) (22,663) (32,564)
Comprehensive Income $ 109,430 $ 231,996 $ 44,371 $ 345,212