XML 91 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period $ 3,471,470 $ 3,003,010
Other comprehensive (loss)/income (22,312) 17,361
Balance, end of period 3,475,685 3,130,442
Accumulated other comprehensive loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (39,040) (95,321)
Balance, end of period (61,352) (77,960)
Foreign currency translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (43,601) (101,780)
Unrealized (loss)/ gain in fair value (23,501) 16,300
Income tax benefit/ (expense) 4,789 (3,073)
Other comprehensive (loss)/income (18,712) 13,227
Balance, end of period (62,313) (88,553)
Cash flow hedging instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period 7,819 8,306
Unrealized (loss)/ gain in fair value (2,507) 7,895
Net gain reclassified into Cost of revenues (exclusive of depreciation and amortization) (2,411) (2,580)
Net loss reclassified into Foreign exchange loss 0 33
Income tax benefit/ (expense) 1,136 (1,214)
Other comprehensive (loss)/income (3,782) 4,134
Balance, end of period 4,037 12,440
Defined benefit plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (3,258) (1,847)
Other comprehensive (loss)/income 182 0
Actuarial gains 182 0
Balance, end of period $ (3,076) $ (1,847)