FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details) $ in Thousands |
Jun. 30, 2021
USD ($)
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Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | $ 2,665,424 |
Ending balance | 3,377,554 |
Currency Translation Adjustments | |
Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | (43,957) |
Ending balance | (32,563) |
Unrealized Gains (Losses) on Available-for-Sale Securities | |
Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | 3,683 |
Ending balance | 595 |
Unrealized Gains (Losses) on Cash Flow Hedges | |
Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | (23,250) |
Ending balance | (20,092) |
Unrealized Gains (Losses) on Defined Benefit Plans | |
Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | (16,250) |
Ending balance | (23,497) |
Accumulated Other Comprehensive Income (Loss) | |
Accumulated Other Comprehensive Income (Loss) | |
Beginning balance | (79,774) |
Ending balance | $ (75,557) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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