XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Data and Disaggregated Revenue - Geographic Distribution Of The Company's Net Revenues And Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Net revenues $ 1,545,532 $ 1,433,021 $ 4,154,261 $ 3,070,901
Operating income (loss) 172,064 58,570 400,159 (669,284)
Interest income (expense), net (9,261) (14,955) (36,705) (32,251)
Other income (expense), net (29,476) (7,184) (75,150) (10,493)
Income (loss) before income taxes 133,327 36,431 288,304 (712,028)
Corporate Other        
Segment Reporting Information [Line Items]        
Net revenues 139 37,112 (871) 106,095
Operating income (loss) (213,435) (227,907) (566,266) (883,907)
North America | Operating Segments        
Segment Reporting Information [Line Items]        
Net revenues 1,035,862 962,565 2,747,082 2,021,247
Operating income (loss) 292,367 224,593 728,698 251,579
EMEA | Operating Segments        
Segment Reporting Information [Line Items]        
Net revenues 241,201 210,111 642,308 437,140
Operating income (loss) 41,772 40,834 108,350 43,840
Asia-Pacific | Operating Segments        
Segment Reporting Information [Line Items]        
Net revenues 211,950 178,895 614,539 397,846
Operating income (loss) 40,529 19,248 111,088 (30,040)
Latin America | Operating Segments        
Segment Reporting Information [Line Items]        
Net revenues 56,380 44,338 151,203 108,573
Operating income (loss) $ 10,831 $ 1,802 $ 18,289 $ (50,756)