XML 90 R77.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period $ 3,397,959 $ 3,263,340 $ 3,471,470 $ 3,003,010
Other comprehensive income/(loss) 28,906 (19,545) (1,477) 3,691
Balance, end of period 3,554,629 3,300,018 3,554,629 3,300,018
Accumulated other comprehensive loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (69,423) (72,085) (39,040) (95,321)
Balance, end of period (40,517) (91,630) (40,517) (91,630)
Foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (67,962) (81,158) (43,601) (101,780)
Unrealized gain/ (loss) in fair value 39,596 (33,292) 8,305 (9,231)
Net loss reclassified into Loss on sale of business 0 23,931 0 23,931
Income tax (expense)/benefit (8,822) 3,560 (1,892) 121
Other comprehensive income/(loss) 30,774 (5,801) 6,413 14,821
Balance, end of period (37,188) (86,959) (37,188) (86,959)
Cash flow hedging instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period 1,479 10,920 7,819 8,306
Unrealized gain/ (loss) in fair value 1,592 (8,805) (1,797) 7,028
Income tax (expense)/benefit 599 4,036 2,503 3,268
Other comprehensive income/(loss) (1,994) (13,744) (8,334) (11,130)
Net gain reclassified into Cost of revenues (exclusive of depreciation and amortization) (4,185) (8,764) (9,040) (21,248)
Net gain reclassified into Foreign exchange loss 0 (211) 0 (178)
Balance, end of period (515) (2,824) (515) (2,824)
Defined benefit plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (2,940) (1,847) (3,258) (1,847)
Net loss reclassified into Loss on sale of business 126 0 439 0
Income tax (expense)/benefit 0 0 5 0
Other comprehensive income/(loss) 126 0 444 0
Balance, end of period $ (2,814) $ (1,847) $ (2,814) $ (1,847)