Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details)

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FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss)    
Ending balance $ 4,080,307  
Beginning balance   $ 3,377,554
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss)    
Ending balance (35,031)  
Beginning balance   (32,563)
Unrealized Gains (Losses) on Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss)    
Ending balance (11,789)  
Beginning balance   595
Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss)    
Ending balance (2,891)  
Beginning balance   (20,092)
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Ending balance (21,822)  
Beginning balance   (23,497)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss)    
Ending balance $ (71,533)  
Beginning balance   $ (75,557)