XML 94 R82.htm IDEA: XBRL DOCUMENT v3.22.1
Stock-Based Compensation and Equity - Reclassifications Out of Accumulated Other Comprehensive Loss Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning equity balance $ 7,583,451 $ 6,878,369
Amounts reclassified from accumulated other comprehensive loss to:    
Non-operating income (8,546) (6,356)
Interest expense 46,053 51,640
Other gains and (losses) (35,745) 41,188
Other Comprehensive (Loss) Income (20,470) 6,017
Ending equity balance 7,694,661 6,890,455
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning equity balance (221,670) (239,906)
Amounts reclassified from accumulated other comprehensive loss to:    
Ending equity balance (242,140) (233,889)
Gains and (Losses) on Derivative Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning equity balance 16,347 (18,937)
Amounts reclassified from accumulated other comprehensive loss to:    
Ending equity balance 23,717 982
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning equity balance (256,705) (220,969)
Amounts reclassified from accumulated other comprehensive loss to:    
Ending equity balance (265,857) (234,871)
AOCI Including Portion Attributable to Noncontrolling Interest    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Other comprehensive income (loss) before reclassifications 158 4,510
Amounts reclassified from accumulated other comprehensive loss to:    
Total (20,628) 1,507
Other Comprehensive (Loss) Income (20,470) 6,017
AOCI Including Portion Attributable to Noncontrolling Interest | Amounts reclassified from accumulated other comprehensive loss to:    
Amounts reclassified from accumulated other comprehensive loss to:    
Non-operating income (2,104) 1,181
Interest expense 164 326
Other gains and (losses) (18,688)  
Gains and (Losses) on Derivative Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Other comprehensive income (loss) before reclassifications 9,310 18,412
Amounts reclassified from accumulated other comprehensive loss to:    
Total (1,940) 1,507
Other Comprehensive (Loss) Income 7,370 19,919
Gains and (Losses) on Derivative Instruments | Amounts reclassified from accumulated other comprehensive loss to:    
Amounts reclassified from accumulated other comprehensive loss to:    
Non-operating income (2,104) 1,181
Interest expense 164 326
Other gains and (losses) 0  
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Other comprehensive income (loss) before reclassifications (9,152) (13,902)
Amounts reclassified from accumulated other comprehensive loss to:    
Total 0 0
Other Comprehensive (Loss) Income (9,152) (13,902)
Foreign Currency Translation Adjustments | Amounts reclassified from accumulated other comprehensive loss to:    
Amounts reclassified from accumulated other comprehensive loss to:    
Non-operating income 0 0
Interest expense 0 0
Other gains and (losses) 0  
Gains and (Losses) on Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss to:    
Total (18,688) 0
Other Comprehensive (Loss) Income (18,688) 0
Gains and (Losses) on Investments | Amounts reclassified from accumulated other comprehensive loss to:    
Amounts reclassified from accumulated other comprehensive loss to:    
Non-operating income 0 0
Interest expense 0 $ 0
Other gains and (losses) $ (18,688)