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 (Accumulated Deficit)	Retained Earnings (Accumulated Deficit) Cumulative Effect, Period of Adoption, Adjustment	Accumulated Other Comprehensive Loss	Treasury Stock	Noncontrolling Interest
Beginning 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]
Activity related to employee stock plans	20,906		5	20,864		37
Changes related to cash flow derivative hedges	(148,541)							(148,541)
Change in defined benefit plans	34,991							34,991
Foreign currency translation adjustments	31,958							31,958
Purchase of treasury stock	(2,270)								(2,270)
Net Income (Loss)	(1,655,756)					(1,655,756)
Ending balance at Sep. 30, 2022	3,205,424		2,832	7,270,521		(1,207,223)		(792,477)	(2,068,229)
Beginning balance at Jun. 30, 2022	3,398,098		2,831	7,254,939		(1,240,191)		(551,252)	(2,068,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Activity related to employee stock plans	15,583		1	15,582
Changes related to cash flow derivative hedges	(259,949)							(259,949)
Change in defined benefit plans	7,226							7,226
Foreign currency translation adjustments	11,498							11,498
Net Income (Loss)	32,968					32,968
Ending balance at Sep. 30, 2022	3,205,424		2,832	7,270,521		(1,207,223)		(792,477)	(2,068,229)
Beginning balance at Dec. 31, 2022	2,868,812		2,832	7,284,852		(1,707,429)		(643,214)	(2,068,229)	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Activity related to employee stock plans	78,971		9	78,962
Convertible notes settlement	12,189		4	12,185
Changes related to cash flow derivative hedges	(7,148)							(7,148)
Change in defined benefit plans	3,700							3,700
Foreign currency translation adjustments	1,686							1,686
Purchase of treasury stock	(1,203)								(1,203)
Sale of noncontrolling interest	219,845			46,042						173,803
Noncontrolling interest	5,810									5,810
Dividends from/to noncontrolling interest	(6,400)									(6,400)
Net Income (Loss)	1,419,927					1,419,927
Ending balance at Sep. 30, 2023	4,596,189		2,845	7,422,041		(287,502)		(644,976)	(2,069,432)	173,213
Beginning balance at Jun. 30, 2023	3,541,082		2,844	7,406,818		(1,296,578)		(680,004)	(2,069,432)	177,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Activity related to employee stock plans	14,480		1	14,479
Changes related to cash flow derivative hedges	19,561							19,561
Change in defined benefit plans	3,972							3,972
Foreign currency translation adjustments	11,495							11,495
Sale of noncontrolling interest	744			744
Noncontrolling interest	2,179									2,179
Dividends from/to noncontrolling interest	(6,400)									(6,400)
Net Income (Loss)	1,009,076					1,009,076
Ending balance at Sep. 30, 2023	$ 4,596,189		$ 2,845	$ 7,422,041		$ (287,502)		$ (644,976)	$ (2,069,432)	$ 173,213