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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income $ 289,882 $ 795,076 $ 377,776 $ 677,154
Other Comprehensive Loss, Net of Tax        
Currency translation adjustments (72,643) (29,316) (78,212) (36,517)
Employee benefit plan adjustments 1,354 3,624 4,065 8,193
Available-for-sale security adjustments 0 (1,320) 3,646 1,912
Net unrealized gains on derivative instruments:        
Unrealized holding gains 24,715 13,900 58,604 23,230
Reclassification adjustments included in net income (11,312) (2,223) (20,667) (2,893)
Net unrealized gains (losses) on derivative instruments 13,403 11,677 37,937 20,337
Net increase (decrease) in other comprehensive income (57,886) (15,335) (32,564) (6,075)
Comprehensive Income $ 231,996 $ 779,741 $ 345,212 $ 671,079