XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive (Loss) Income - Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance $ 10,088,040 $ 6,300,975 $ 8,190,847 $ 5,805,607
Other comprehensive income (loss), before reclassifications (182,995) (210,190) (140,320) (332,431)
Amounts reclassified from accumulated other comprehensive loss (50) 18 (17) 7,456
Total other comprehensive loss, net of tax (183,045) (210,172) (140,337) (324,975)
Other comprehensive (income) loss attributable to noncontrolling interests 19 1 27 116
Ending Balance $ 10,162,439 6,964,627 $ 10,162,439 6,964,627
4.15% Senior Notes | Senior notes        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Debt instrument, interest rate 4.15%   4.15%  
Foreign Currency Translation and Other        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance $ (522,297) (515,269) $ (562,886) (391,674)
Other comprehensive income (loss), before reclassifications (143,974) (200,538) (103,426) (324,287)
Amounts reclassified from accumulated other comprehensive loss 17 18 50 57
Total other comprehensive loss, net of tax (143,957) (200,520) (103,376) (324,230)
Other comprehensive (income) loss attributable to noncontrolling interests 19 1 27 116
Ending Balance (666,235) (715,788) (666,235) (715,788)
Cash Flow Hedge        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 4,351 8,131 2,224 6,623
Other comprehensive income (loss), before reclassifications (39,021) (9,652) (36,894) (8,144)
Amounts reclassified from accumulated other comprehensive loss (67) 0 (67) 0
Total other comprehensive loss, net of tax (39,088) (9,652) (36,961) (8,144)
Other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending Balance (34,737) (1,521) (34,737) (1,521)
Interest Rate Swap        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 0 0 0 (7,399)
Other comprehensive income (loss), before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0 0 7,399
Total other comprehensive loss, net of tax 0 0 0 7,399
Other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending Balance 0 0 0 0
Accumulated Other Comprehensive (Loss) Income        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (517,946) (507,138) (560,662) (392,450)
Total other comprehensive loss, net of tax (183,026) (210,171) (140,310) (324,859)
Ending Balance $ (700,972) $ (717,309) $ (700,972) $ (717,309)