v3.26.3
16. Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity, beginning balance $ 10,320,338 $ 8,546,130 $ 9,537,993 $ 7,977,577
Amounts reclassified from accumulated other comprehensive loss 3,244 1,865 2,959 2,554
Net other comprehensive loss (18,987) 6,034 (19,654) 29,176
Stockholders' equity, ending balance 10,880,733 9,015,312 10,880,733 9,015,312
Other expense, net (1,930) (6,034) (6,461) (10,594)
Cost of sales 517,876 984,111 1,527,174 2,081,596
Total loss reclassified (3,244) (1,865) (2,959) (2,554)
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity, beginning balance     (109,560)  
Other comprehensive loss before reclassifications     (11,642)  
Amounts reclassified from accumulated other comprehensive loss     2,221  
Net tax effect     0  
Net other comprehensive loss     (9,421)  
Stockholders' equity, ending balance (118,981)   (118,981)  
Total loss reclassified     (2,221)  
Foreign Currency Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other expense, net (3,244) (1,865) (2,221) (2,188)
Unrealized Loss on Marketable Securities and Restricted Marketable Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity, beginning balance     (45,906)  
Other comprehensive loss before reclassifications     (11,386)  
Amounts reclassified from accumulated other comprehensive loss     738  
Net tax effect     415  
Net other comprehensive loss     (10,233)  
Stockholders' equity, ending balance (56,139)   (56,139)  
Total loss reclassified     (738)  
Unrealized Loss on Marketable Securities and Restricted Marketable Securities [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other expense, net 0 0 (738) 0
Total, Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stockholders' equity, beginning balance (156,133) (160,916) (155,466) (184,058)
Other comprehensive loss before reclassifications     (23,028)  
Amounts reclassified from accumulated other comprehensive loss     2,959  
Net tax effect     415  
Net other comprehensive loss (18,987) 6,034 (19,654) 29,176
Stockholders' equity, ending balance (175,120) (154,882) (175,120) (154,882)
Total loss reclassified     (2,959)  
Commodity swap contracts [Member] | Unrealized Loss on Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales $ 0 $ 0 $ 0 $ (366)