XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Licensing fees $ (2,662) $ (2,294)
Income tax (expense) benefit (8,761) (7,019)
Total reclassifications, net of income tax 25,076 19,021
Reclassifications out of accumulated other comprehensive (loss) income | Cash Flow Hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Licensing fees (1,235)  
Income tax (expense) benefit (377) (599)
Total reclassifications, net of income tax $ (1,612) $ (599)