XML 46 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 275,760 $ 211,739 $ 741,503 $ 575,674
Other comprehensive loss, net of tax:        
Foreign currency translation adjustment (“CTA”) loss, net of tax effects of $0, $0, $0 and $0 (412,910) (703,640) (229,773) (1,566,602)
Net investment hedge CTA gain, net of tax effects of $0, $0, $0 and $0 149,608 360,350 85,462 805,661
Unrealized gain on cash flow hedges, net of tax effects of $(9,333), $(2,250), $(4,378) and $(14,268) 25,685 6,120 8,012 90,774
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $84 and $14 (119) (19) (350) (59)
Total other comprehensive loss, net of tax (237,736) (337,189) (136,649) (670,226)
Comprehensive income (loss), net of tax 38,024 (125,450) 604,854 (94,552)
Net (income) loss attributable to non-controlling interests 34 68 107 (92)
Other comprehensive loss attributable to non-controlling interests 182 28 85 60
Comprehensive income (loss) attributable to Equinix $ 38,240 $ (125,354) $ 605,046 $ (94,584)