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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 66,440 $ (5,537) $ 87,894 $ (117,922)
Other Comprehensive Income, Net of Tax        
Currency translation adjustments (6,490) 20,932 (5,569) (7,201)
Employee benefit plan adjustments 1,324 2,221 2,711 4,569
Available-for-sale security adjustments 0 1,268 3,646 3,232
Net unrealized gains on derivative instruments:        
Unrealized holding gains (losses) 26,425 (771) 33,889 9,331
Reclassification adjustments included in net income (loss) (7,998) 2,060 (9,355) (671)
Net unrealized gains (losses) on derivative instruments 18,427 1,289 24,534 8,660
Other Comprehensive Income, Net of Tax 13,261 25,710 25,322 9,260
Comprehensive Income (Loss) $ 79,701 $ 20,173 $ 113,216 $ (108,662)