Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Accumulated Other Comprehensive Income (Loss)  
Beginning balance $ 2,665,424
Ending balance 2,747,184
Currency Translation Adjustments  
Accumulated Other Comprehensive Income (Loss)  
Beginning balance (43,957)
Ending balance (38,920)
Unrealized Gains (Losses) on Available-for-Sale Securities  
Accumulated Other Comprehensive Income (Loss)  
Beginning balance 3,683
Ending balance 2,857
Unrealized Gains (Losses) on Cash Flow Hedges  
Accumulated Other Comprehensive Income (Loss)  
Beginning balance (23,250)
Ending balance (24,014)
Unrealized Gains (Losses) on Defined Benefit Plans  
Accumulated Other Comprehensive Income (Loss)  
Beginning balance (16,250)
Ending balance (19,369)
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)  
Beginning balance (79,774)
Ending balance $ (79,446)