STOCKHOLDERS' EQUITY

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

STOCKHOLDERS' EQUITY

NOTE 14—STOCKHOLDERS' EQUITY

Capital Stock

We participate in an “at-the-market” equity offering program (“ATM program”), pursuant to which we may, from time to time, sell up to $1.0 billion aggregate gross sales price of shares of our common stock. There were no issuances under the ATM program for the nine months ended September 30, 2022. As of September 30, 2022, $1.0 billion aggregate gross sales price of shares of our common stock remains available for issuance under the ATM program.

Accumulated Other Comprehensive Loss

The following is a summary of our accumulated other comprehensive loss (dollars in thousands):

	As of September 30, 2022		As of December 31, 2021
Foreign currency translation loss	$	(70,858)	$	(56,227)
Unrealized (loss) gain on available for sale securities	(1,533)		1,836
Unrealized gain (loss) on derivative instruments	25,082		(10,129)
Total accumulated other comprehensive loss	$	(47,309)	$	(64,520)