Accumulated Other Comprehensive Loss (AOCL) (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the components of AOCL, net of tax, for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands): 

	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 (loss) income before reclassifications	(144,543)		7,394		(137,149)
Amounts reclassified from AOCL	—		49,747		49,747
Tax effect	—		(14,056)		(14,056)
Other comprehensive (loss) income, net of tax	(144,543)		43,085		(101,458)
Balance at December 31, 2021	(1,441,505)		(23,111)		(1,464,616)
Other comprehensive (loss) income before reclassifications	(77,135)		31,853		(45,282)
Amounts reclassified from AOCL	—		10,835		10,835
Tax effect	—		(10,587)		(10,587)
Other comprehensive (loss) income, net of tax	(77,135)		32,101		(45,034)
Balance at December 31, 2022	(1,518,640)		8,990		(1,509,650)
Other comprehensive income (loss) before reclassifications	140,089		(14,984)		125,105
Amounts reclassified from AOCL	120,269		(39,401)		80,868
Tax effect	—		14,578		14,578
Other comprehensive income (loss), net of tax	260,358		(39,807)		220,551
Balance at December 31, 2023	$	(1,258,282)	$	(30,817)	$	(1,289,099)