XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (247,855) $ (61,802) $ (481,965) $ 90,883
Foreign currency translation adjustments 150,021 (89,166) 103,342 1,532
Net unrealized derivative (loss) gain on cash flow hedges, net of tax (41,967) 2,593 (27,380) 2,593
Net unrealized derivative (loss) gain on net investment hedges, net of tax (23,903) 211 (6,649) 211
Other Comprehensive Income (Loss) 84,151 (86,362) 69,313 4,336
Net (loss) income $ (163,704) $ (148,164) $ (412,652) $ 95,219