XML 99 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Changes in Accumulated Other Comprehensive Income (Loss) (Changes by Component) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance $ 8,760,669 $ 12,163,846 $ 11,105,461
Other comprehensive (loss) income before reclassifications 3,826 (91,858) (165,553)
Amounts reclassified from accumulated other comprehensive loss 24,630 150,230 (4,426)
Net current-period other comprehensive (loss) income 28,456 58,372 (169,979)
Balance 5,085,556 8,760,669 12,163,846
Changes related to cash flow derivative hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (650,519) (688,529) (537,216)
Other comprehensive (loss) income before reclassifications (16,667) (41,109) (146,108)
Amounts reclassified from accumulated other comprehensive loss 20,713 79,119 (5,205)
Net current-period other comprehensive (loss) income 4,046 38,010 (151,313)
Balance (646,473) (650,519) (688,529)
Changes in defined benefit plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (65,542) (45,558) (26,023)
Other comprehensive (loss) income before reclassifications 4,790 (22,051) (20,314)
Amounts reclassified from accumulated other comprehensive loss 3,917 2,067 779
Net current-period other comprehensive (loss) income 8,707 (19,984) (19,535)
Balance (56,835) (65,542) (45,558)
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (23,280) (63,626) (64,495)
Other comprehensive (loss) income before reclassifications 15,703 (28,698) 869
Amounts reclassified from accumulated other comprehensive loss 0 69,044 0
Net current-period other comprehensive (loss) income 15,703 40,346 869
Balance (7,577) (23,280) (63,626)
Accumulated other comprehensive (loss) income      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (739,341) (797,713) (627,734)
Balance $ (710,885) $ (739,341) $ (797,713)