XML 16 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 667,434 $ 57,518 $ 2,107,457 $ 593,576
Other comprehensive (loss) income:        
Unrealized holding (losses) gains on marketable securities, net (1,132) 64 818 1,111
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $7.6 million, $2.2 million, $7.3 million and $5.5 million, respectively (26,313) 12,812 (27,211) 6,814
Foreign currency translation adjustment 584 9,172 (12,616) 10,263
Total other comprehensive (loss) income (26,861) 22,048 (39,009) 18,188
Comprehensive income $ 640,573 $ 79,566 $ 2,068,448 $ 611,764