XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation and Equity - Reclassifications Out of Accumulated Other Comprehensive Loss Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reconciliation Of Accumulated Comprehensive Income        
Beginning equity balance $ 6,802,455 $ 6,990,794 $ 6,948,173 $ 6,830,055
Amounts reclassified from accumulated other comprehensive loss to:        
Other gains and (losses) (45,113) 12,402 (49,537) 12,118
Interest expense 52,537 58,626 157,259 179,658
Other Comprehensive Income (Loss) 17,496 (24,158) (17,450) (29,979)
Ending equity balance 6,889,369 6,964,422 6,889,369 6,964,422
AOCI Including Portion Attributable to Noncontrolling Interest        
Reconciliation Of Accumulated Comprehensive Income        
Other comprehensive income (loss) before reclassifications 18,612 (21,078) (8,423) (21,586)
Amounts reclassified from accumulated other comprehensive loss to:        
Total (1,116) (3,080) (9,027) (8,393)
Other Comprehensive Income (Loss) 17,496 (24,158) (17,450) (29,979)
AOCI Including Portion Attributable to Noncontrolling Interest | Amounts reclassified from accumulated other comprehensive loss to:        
Amounts reclassified from accumulated other comprehensive loss to:        
Other gains and (losses) (1,664) (3,512) (10,281) (10,439)
Interest expense 548 432 1,254 2,046
Gains and (Losses) on Derivative Instruments        
Reconciliation Of Accumulated Comprehensive Income        
Other comprehensive income (loss) before reclassifications (15,558) 16,323 (4,240) 20,179
Amounts reclassified from accumulated other comprehensive loss to:        
Total (1,116) (3,080) (9,027) (8,393)
Other Comprehensive Income (Loss) (16,674) 13,243 (13,267) 11,786
Gains and (Losses) on Derivative Instruments | Amounts reclassified from accumulated other comprehensive loss to:        
Amounts reclassified from accumulated other comprehensive loss to:        
Other gains and (losses) (1,664) (3,512) (10,281) (10,439)
Interest expense 548 432 1,254 2,046
Foreign Currency Translation Adjustments        
Reconciliation Of Accumulated Comprehensive Income        
Other comprehensive income (loss) before reclassifications 34,170 (37,412) (4,183) (41,772)
Amounts reclassified from accumulated other comprehensive loss to:        
Total 0 0 0 0
Other Comprehensive Income (Loss) 34,170 (37,412) (4,183) (41,772)
Foreign Currency Translation Adjustments | Amounts reclassified from accumulated other comprehensive loss to:        
Amounts reclassified from accumulated other comprehensive loss to:        
Other gains and (losses) 0 0 0 0
Interest expense 0 0 0 0
Gains and (Losses) on Investments        
Reconciliation Of Accumulated Comprehensive Income        
Other comprehensive income (loss) before reclassifications 0 11 0 7
Amounts reclassified from accumulated other comprehensive loss to:        
Total 0 0 0 0
Other Comprehensive Income (Loss) 0 11 0 7
Gains and (Losses) on Investments | Amounts reclassified from accumulated other comprehensive loss to:        
Amounts reclassified from accumulated other comprehensive loss to:        
Other gains and (losses) 0 0 0 0
Interest expense 0 0 0 0
Accumulated Other Comprehensive Income (Loss)        
Reconciliation Of Accumulated Comprehensive Income        
Beginning equity balance (290,613) (260,817) (255,667) (254,996)
Amounts reclassified from accumulated other comprehensive loss to:        
Ending equity balance (273,124) (284,975) (273,124) (284,975)
Gains and (Losses) on Derivative Instruments        
Reconciliation Of Accumulated Comprehensive Income        
Beginning equity balance 16,455 12,645 13,048 14,102
Amounts reclassified from accumulated other comprehensive loss to:        
Ending equity balance (226) 25,888 (226) 25,888
Foreign Currency Translation Adjustments        
Reconciliation Of Accumulated Comprehensive Income        
Beginning equity balance (307,068) (273,451) (268,715) (269,091)
Amounts reclassified from accumulated other comprehensive loss to:        
Ending equity balance (272,898) (310,863) (272,898) (310,863)
Gains and (Losses) on Investments        
Reconciliation Of Accumulated Comprehensive Income        
Beginning equity balance 0 (11) 0 (7)
Amounts reclassified from accumulated other comprehensive loss to:        
Ending equity balance 0 $ 0 0 $ 0
AOCI Attributable to Noncontrolling Interest        
Amounts reclassified from accumulated other comprehensive loss to:        
Net current period other comprehensive income attributable to noncontrolling interests (7)   (7)  
Gains and (Losses) on Derivative Instruments        
Amounts reclassified from accumulated other comprehensive loss to:        
Net current period other comprehensive income attributable to noncontrolling interests (7)   (7)  
Foreign Currency Translation Adjustments        
Amounts reclassified from accumulated other comprehensive loss to:        
Net current period other comprehensive income attributable to noncontrolling interests 0   0  
Gains and (Losses) on Investments        
Amounts reclassified from accumulated other comprehensive loss to:        
Net current period other comprehensive income attributable to noncontrolling interests $ 0   $ 0