XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Changes in accumulated other comprehensive loss by component    
Beginning balance $ 5,085,556 $ 8,760,669
Ending balance 3,988,928 9,172,382
Changes related to cash flow derivative hedges    
Changes in accumulated other comprehensive loss by component    
Beginning balance (646,473) (650,519)
Other comprehensive income (loss) before reclassifications 224,619 (927)
Amounts reclassified from accumulated other comprehensive loss (28,718) 11,229
Net current-period other comprehensive income (loss) 195,901 10,302
Ending balance (450,572) (640,217)
Changes in defined benefit plans    
Changes in accumulated other comprehensive loss by component    
Beginning balance (56,835) (65,542)
Other comprehensive income (loss) before reclassifications 11,869 9,720
Amounts reclassified from accumulated other comprehensive loss 728 743
Net current-period other comprehensive income (loss) 12,597 10,463
Ending balance (44,238) (55,079)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss by component    
Beginning balance (7,577) (23,280)
Other comprehensive income (loss) before reclassifications 7,778 9,722
Amounts reclassified from accumulated other comprehensive loss 0 0
Net current-period other comprehensive income (loss) 7,778 9,722
Ending balance 201 (13,558)
Accumulated  other comprehensive loss    
Changes in accumulated other comprehensive loss by component    
Beginning balance (710,885) (739,341)
Other comprehensive income (loss) before reclassifications 244,266 18,515
Amounts reclassified from accumulated other comprehensive loss (27,990) 11,972
Net current-period other comprehensive income (loss) 216,276 30,487
Ending balance $ (494,609) $ (708,854)