XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Licensing fees $ (3,504) $ (2,823) $ (9,180) $ (7,803)
Income tax (expense) benefit (6,292) (10,991) (24,351) (28,452)
Total reclassifications, net of income tax     62,700 67,165
Reclassifications out of accumulated other comprehensive (loss) income | Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Licensing fees 1,200 782 3,653 782
Income tax (expense) benefit (369) (240) (1,122) (240)
Total reclassifications, net of income tax $ 831 $ 542 $ 2,531 $ 542