XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 86,925 $ 113,444 $ 94,607 $ 172,651
Other comprehensive income (loss):        
Foreign currency translation adjustment (16,974) (7,499) (40,499) (421)
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $(10,907) and $(4,900) for the three months ended September 30, 2022 and 2021, respectively, and $(20,086) and $(4,194) for the six months ended September 30, 2022 and 2021, respectively. 49,412 15,468 91,894 11,723
Gain (loss) on intra-entity foreign currency transactions (16,010) (2,295) (29,544) 353
Total other comprehensive income (loss) 16,428 5,674 21,851 11,655
Comprehensive income (loss) $ 103,353 $ 119,118 $ 116,458 $ 184,306