XML 28 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (363,316) $ 114,801 $ (241,484) $ (43,032)
Other comprehensive income (loss):        
Foreign currency translation adjustments (12,303) 20,730 (58,523) (9,260)
Unrealized gain (loss) on cash flow hedging activities, net of income tax provision (benefit) of $168, $85, $331 and ($494), respectively 1,171 597 2,315 (3,456)
Unrealized loss on fair value hedging activities, net of income tax benefit of ($125), $—, ($125) and $—, respectively (375) 0 (375) 0
Other comprehensive income (loss) (11,507) 21,327 (56,583) (12,716)
Total comprehensive income (loss) $ (374,823) $ 136,128 $ (298,067) $ (55,748)