XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Paid-in Capital
Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 8,760,669   $ 2,652 $ 5,998,574   $ 5,562,775   $ (739,341) $ (2,063,991)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Activity related to employee stock plans 18,640   2 18,638          
Common stock issuance 1,496,276   170 1,496,106          
Changes related to cash flow derivative hedges 10,302             10,302  
Change in defined benefit plans 10,463             10,463  
Foreign currency translation adjustments 9,722             9,722  
Purchase of treasury stock (1,968)               (1,968)
Net Loss (1,131,722)         (1,131,722)      
Ending balance at Mar. 31, 2021 9,172,382   2,824 7,513,318   4,431,053   (708,854) (2,065,959)
Beginning balance at Dec. 31, 2020 8,760,669   2,652 5,998,574   5,562,775   (739,341) (2,063,991)
Ending balance at Dec. 31, 2021 $ 5,085,556 $ (161,420) 2,827 7,557,297 $ (307,640) 302,276 $ 146,220 (710,885) (2,065,959)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                
Activity related to employee stock plans $ 17,928   3 17,888   37      
Changes related to cash flow derivative hedges 195,901             195,901  
Change in defined benefit plans 12,597             12,597  
Foreign currency translation adjustments 7,778             7,778  
Purchase of treasury stock (2,270)               (2,270)
Net Loss (1,167,142)         (1,167,142)      
Ending balance at Mar. 31, 2022 $ 3,988,928   $ 2,830 $ 7,267,545   $ (718,609)   $ (494,609) $ (2,068,229)