XML 181 R147.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassified AOCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating (expense) income, net $ 8,306 $ (9,704) $ (14,084)
Interest expense (48,342) (36,207) (44,907)
Income tax expense (5,122) (9,389) (14,661)
Net gain on cash flow hedges reclassified from accumulated other comprehensive income (178,495) (122,791) $ (210,487)
Amount reclassified from accumulated other comprehensive income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net gain on cash flow hedges reclassified from accumulated other comprehensive income (21,895) (1,799)  
Cash flow hedges | Amount reclassified from accumulated other comprehensive income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Income tax expense (1,719) 1,656  
Cash flow hedges | Amount reclassified from accumulated other comprehensive income | Foreign currency exchange contracts      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating (expense) income, net 7,522 (7,682)  
Cash flow hedges | Amount reclassified from accumulated other comprehensive income | Foreign currency option contracts      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating (expense) income, net 446 0  
Cash flow hedges | Amount reclassified from accumulated other comprehensive income | Interest rate swaps      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest expense (26,311) 2,459  
Cash flow hedges, noncontrolling interest | Amount reclassified from accumulated other comprehensive income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Comprehensive income attributable to noncontrolling interests $ (1,833) $ 1,768