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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ 21,454 $ (112,385)
Other Comprehensive Income (Loss), Net of Tax    
Currency translation adjustments 921 (28,133)
Employee benefit plan adjustments 1,387 2,348
Available-for-sale security adjustments 3,646 1,964
Net unrealized gains on derivative instruments:    
Unrealized holding gains 7,464 10,101
Reclassification adjustments included in net income (loss) (1,357) (2,730)
Net unrealized gains (losses) on derivative instruments 6,107 7,371
Other Comprehensive Income (Loss), Net of Tax 12,061 (16,450)
Comprehensive Income (Loss) $ 33,515 $ (128,835)