Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details)

v3.23.3
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ (64,627)
Ending balance (71,220)
Unrealized Gains (Losses) on Available-for-Sale Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (12,797)
Ending balance (11,810)
Unrealized Gains (Losses) on Derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 59,944
Ending balance 52,211
Unrealized Gains (Losses) on Defined Benefit Plans  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (18,861)
Ending balance (18,619)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (36,341)
Ending balance $ (49,438)