Accumulated Other Comprehensive Loss (AOCI) (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the components of AOCI for the three months ended March 31, 2020 and 2019 are as follows (in thousands):

	Cumulative Foreign Currency Translation		Unrealized Gains/Losses on Derivative Instruments		Unrealized Gains/Losses on Marketable Securities
Balance at January 1, 2020	$	(929,713)	$	(42,752)	$	(972,465)
Other comprehensive income/(loss) before reclassifications	(575,118)		(63,351)		(638,469)
Amounts reclassified from AOCI	—		4,414		4,414
Tax effect	—		14,396		14,396
Other Comprehensive income/(loss)	$	(575,118)	$	(44,541)	$	(619,659)
Balance at March 31, 2020	$	(1,504,831)	$	(87,293)	$	(1,592,124)

	Cumulative Foreign Currency Translation		Unrealized Gains/Losses on Derivative Instruments		Unrealized Gains/Losses on Marketable Securities
Balance at January 1, 2019	$	(913,858)	$	0	$	(913,858)
Other comprehensive income/(loss) before reclassifications	373		(27,761)		(27,388)
Amounts reclassified from AOCI	—		191		191
Tax effect	—		6,863		6,863
Other Comprehensive income/(loss)	$	373	$	(20,707)	$	(20,334)
Balance at March 31, 2019	$	(913,485)	$	(20,707)	$	(934,192)