Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)

v3.24.3
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 3,368,328
Ending balance 3,559,714
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (49,075)
Ending balance (25,504)
Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (75,846)
Ending balance (66,737)
Unrealized Gains (Losses) on Available-for-Sale Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (3,654)
Ending balance 9,237
Unrealized Gains (Losses) on Derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 46,243
Ending balance 48,046
Unrealized Gains (Losses) on Defined Benefit Plans  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (15,818)
Ending balance $ (16,050)