XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 158,488 $ 261,651 $ 305,548 $ 433,758
Other comprehensive income (loss):        
Foreign currency translation gains (losses), net of tax 8,257 31,662 (566,861) 32,035
Net change in derivative contracts, net of tax 1,892 (25,667) (42,649) (46,374)
Total other comprehensive income (loss) 10,149 5,995 (609,510) (14,339)
Total comprehensive income (loss) $ 168,637 $ 267,646 $ (303,962) $ 419,419