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财务报表组件- Accumulated Other Comprehensive Income (Details) $ in Thousands |
Sep. 30, 2021
USD ($) |
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| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | $ 3,860,930 |
| 开始平衡 | 3,377,554 |
| Currency Translation Adjustments | |
| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | （35,001） |
| 开始平衡 | (32,563) |
| Unrealized Gains (Losses) on Available-for-Sale Securities | |
| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | 345 |
| 开始平衡 | 595 |
| Unrealized Gains (Losses) on Derivatives | |
| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | (20,519) |
| 开始平衡 | (20,092) |
| 定义的福利计划未实现的收益（损失） | |
| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | (22,869) |
| 开始平衡 | (23,497) |
| 积累的其他r Comprehensive Income (Loss) | |
| 积累的其他r Comprehensive Income (Loss) | |
| Ending balance | (78,044) |
| 开始平衡 | $ (75,557) |
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- Definition
订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告信息。 没有可用的定义。
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- Definition
所有股东的股权（赤字）项目总共是该实体的官员，董事，所有者和分支机构的应收款人净额，这归属于父母。经济实体的股东权益归因于父母的权益不包括可分配给该子公司所有权权益的股东权益的数量，而该股权不可归因于父母（非控制权，少数族裔利息）。这不包括临时权益，有时被称为永久权益。 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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