FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details) $ in Thousands |
Jun. 30, 2022
USD ($)
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AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | $ 3,377,554 |
Ending balance | 1,401,351 |
Currency Translation Adjustments | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | (32,563) |
Ending balance | (43,886) |
Unrealized Gains (Losses) on Available-for-Sale Securities | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | 595 |
Ending balance | (15,486) |
Unrealized Gains (Losses) on Derivatives | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | (20,092) |
Ending balance | 56,836 |
Unrealized Gains (Losses) on Defined Benefit Plans | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | (23,497) |
Ending balance | (24,935) |
Accumulated Other Comprehensive Income (Loss) | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | (75,557) |
Ending balance | $ (27,471) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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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