XML 92 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Cash Flow Hedges (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) recognized in accumulated other comprehensive income: $ 8,370 $ 35,234 $ 105,042 $ 67,353
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: 28,355 (7,092) 45,925 (22,693)
Amount of gain or (loss) excluded from effectiveness testing included in income: 0 0 0 (244)
Foreign currency forward and option contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) recognized in accumulated other comprehensive income: 8,720 27,860 55,300 61,067
Foreign currency option        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency option contracts (excluded component) 0 0 0 151
Amount of gain or (loss) excluded from effectiveness testing included in income: 0 0 0 (244)
Interest rate locks        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) recognized in accumulated other comprehensive income: (350) 7,374 49,742 6,135
Interest rate locks | Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: 350 (1,101) (376) (2,955)
Foreign exchange forward | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: 53,874 (11,863) 89,275 (41,397)
Foreign exchange forward | Costs and operating expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: $ (25,869) $ 5,872 $ (42,974) $ 21,659