XML 82 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Shareholders' Equity - Accumulated Other Comprehensive Income Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenue $ (1,006,709) $ (998,175)
Cost of revenue 689,260 670,471
Provision for income taxes 22,570 23,726
Other, net 11,544 (1,392)
Net income (76,021) (86,417)
(Gain)/Loss Reclassified from Accumulated Other Comprehensive Loss | Derivative instruments designated and qualifying as cash flow hedges:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before taxes (7,462) (8,336)
Provision for income taxes 1,925 2,151
Net income (5,537) (6,185)
(Gain)/Loss Reclassified from Accumulated Other Comprehensive Loss | Derivative instruments designated and qualifying as cash flow hedges: | Foreign currency forward contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net revenue (108) (6,639)
Cost of revenue (7,354) (1,697)
(Gain)/Loss Reclassified from Accumulated Other Comprehensive Loss | Defined benefit and retiree healthcare plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income taxes (69) (144)
Other, net 296 537
Net income $ 227 $ 393