XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period $ 2,353,959 $ 1,990,239 $ 1,855,900
Other comprehensive income (loss) before reclassifications (6,920) 7,943  
Amounts reclassified from accumulated other comprehensive income (loss) (372) 212  
Total other comprehensive income (loss) (7,292) 8,155 (4,697)
Balance at end of period 2,972,546 2,353,959 1,990,239
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period 27,270 19,115 23,812
Total other comprehensive income (loss) (7,292) 8,155 (4,697)
Balance at end of period 19,978 27,270 19,115
Defined Benefit Pension (2)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period (4,218) (4,820)  
Other comprehensive income (loss) before reclassifications 10,291 394  
Amounts reclassified from accumulated other comprehensive income (loss) (457) 208  
Total other comprehensive income (loss) 9,834 602  
Balance at end of period 5,616 (4,218) (4,820)
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period 31,467 23,935  
Other comprehensive income (loss) before reclassifications (16,757) 7,532  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Total other comprehensive income (loss) (16,757) 7,532  
Balance at end of period 14,710 31,467 23,935
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period 21 0  
Other comprehensive income (loss) before reclassifications (454) 17  
Amounts reclassified from accumulated other comprehensive income (loss) 85 4  
Total other comprehensive income (loss) (369) 21  
Balance at end of period $ (348) $ 21 $ 0