XML 63 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Rollforward        
Beginning of Period $ 416,343 $ 651,775 $ 636,793 $ 857,068
Other comprehensive (loss) income:        
Foreign currency translation and other adjustments (79,416) (174,739) (21,584) (334,344)
Change in Fair Value of Derivative Instruments 6,184 32,233 10,638 83,210
Reclassifications from Accumulated Other Comprehensive Items, net (2,527) 0 (5,054) 0
Total other comprehensive (loss) income (75,759) (142,506) (16,000) (251,134)
End of period 262,631 533,839 262,631 533,839
TOTAL        
AOCI Rollforward        
Beginning of Period (382,244) (446,975) (442,003) (338,347)
Other comprehensive (loss) income:        
End of period (458,003) (589,481) (458,003) (589,481)
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS        
AOCI Rollforward        
Beginning of Period (396,677) (500,629) (454,509) (341,024)
Other comprehensive (loss) income:        
Foreign currency translation and other adjustments (79,416) (174,739) (21,584) (334,344)
Change in Fair Value of Derivative Instruments 0 0 0 0
Reclassifications from Accumulated Other Comprehensive Items, net 0 0 0 0
Total other comprehensive (loss) income (79,416) (174,739) (21,584) (334,344)
End of period (476,093) (675,368) (476,093) (675,368)
DERIVATIVE FINANCIAL INSTRUMENTS        
AOCI Rollforward        
Beginning of Period 14,433 53,654 12,506 2,677
Other comprehensive (loss) income:        
Foreign currency translation and other adjustments 0 0 0 0
Change in Fair Value of Derivative Instruments 6,184 32,233 10,638 83,210
Reclassifications from Accumulated Other Comprehensive Items, net (2,527) 0 (5,054) 0
Total other comprehensive (loss) income 3,657 32,233 5,584 83,210
End of period $ 18,090 $ 85,887 $ 18,090 $ 85,887