Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details)

v3.23.1
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   $ 1,401,351
Ending balance $ 2,682,781  
Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (43,886)
Ending balance (51,637)  
Unrealized Gains (Losses) on Available-for-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (15,486)
Ending balance (10,934)  
Unrealized Gains (Losses) on Derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   56,836
Ending balance 51,654  
Unrealized Gains (Losses) on Defined Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   (24,935)
Ending balance (24,374)  
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance   $ (27,471)
Ending balance $ (35,291)