XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at Beginning of period $ 1,231,600 $ 1,354,350 $ 1,185,261 $ 1,220,076
Balance at end of period 1,192,929 1,398,820 1,192,929 1,398,820
Derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at Beginning of period 17,546 (7,218) 516 (10,154)
Other comprehensive loss before reclassification (4,491) (11,978) (16,980) (26,781)
Reclassification 26,094 15,275 61,022 33,894
Removal of OCI in connection with divestiture   0   0
Tax effect (5,425) (753) (10,834) (1,633)
Balance at end of period 33,724 (4,674) 33,724 (4,674)
Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at Beginning of period (136,123) (51,822) (54,064) (58,659)
Other comprehensive loss before reclassification (63,322) (23,035) (145,381) (16,198)
Reclassification 0 0 0 0
Removal of OCI in connection with divestiture   19,904   19,904
Tax effect 0 0 0 0
Balance at end of period (199,445) (54,953) (199,445) (54,953)
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at Beginning of period (118,577) (59,040) (53,548) (68,813)
Other comprehensive loss before reclassification (67,813) (35,013) (162,361) (42,979)
Reclassification 26,094 15,275 61,022 33,894
Removal of OCI in connection with divestiture   19,904   19,904
Tax effect (5,425) (753) (10,834) (1,633)
Balance at end of period $ (165,721) $ (59,627) $ (165,721) $ (59,627)