XML 71 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 147,060 $ 172,107
Other comprehensive loss:    
Foreign currency translation (losses) gains, net of tax (575,118) 373
Net change in derivative contracts, net of tax (44,541) (20,707)
Total other comprehensive loss (619,659) (20,334)
Total comprehensive (loss) income $ (472,599) $ 151,773