XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (52,833) $ 148,234 $ (294,317) $ 105,202
Other comprehensive income (loss):        
Foreign currency translation adjustments (206,819) 47,139 (265,342) 37,879
Unrealized gain (loss) on cash flow hedging activities, net of income tax provision (benefit) of $22, $167, $353 and ($327), respectively 153 1,169 2,468 (2,287)
Unrealized gain (loss) on fair value hedging activities, net of income tax provision (benefit) of $28, $—, ($97) and $—, respectively 84 0 (291) 0
Other comprehensive income (loss) (206,582) 48,308 (263,165) 35,592
Total comprehensive income (loss) $ (259,415) $ 196,542 $ (557,482) $ 140,794