XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 248,885 $ 234,007 $ 729,008 $ 614,493
Other comprehensive loss:        
Foreign currency translation losses, net of tax (252,719) (179,839) (228,666) (102,191)
Net change in derivative contracts, net of tax 6,107 8,972 32,837 29,305
Total other comprehensive loss (246,612) (170,867) (195,829) (72,886)
Total comprehensive income $ 2,273 $ 63,140 $ 533,179 $ 541,607