Accumulated Other Comprehensive Loss (AOCL) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the components of AOCL for the six months ended June 30 are as follows (in thousands):

	June 30, 2022
	Cumulative Foreign Currency Translation		Unrealized (Losses) Gains on Derivative Instruments		Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2021	$	(1,441,505)	$	(23,111)	$	(1,464,616)
Other comprehensive income before reclassifications	24,053		22,871		46,924
Amounts reclassified from AOCI	—		12,674		12,674
Tax effect	—		(8,815)		(8,815)
Other comprehensive income	24,053		26,730		50,783
Balance at June 30, 2022	$	(1,417,452)	$	3,619	$	(1,413,833)

	June 30, 2021
	Cumulative Foreign Currency Translation		Unrealized (Losses) Gains on Derivative Instruments		Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2020	$	(1,296,962)	$	(66,196)	$	(1,363,158)
Other comprehensive income before reclassifications	77,648		2,345		79,993
Amounts reclassified from AOCI	—		24,542		24,542
Tax effect	—		(6,554)		(6,554)
Other comprehensive income	77,648		20,333		97,981
Balance at June 30, 2021	$	(1,219,314)	$	(45,863)	$	(1,265,177)