XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Operations and Significant Accounting Policies - Component of Comprehensive Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Unrealized foreign currency losses $ (89,059) $ (7,760) $ (21,614)
Unrealized gain on cross currency and interest rate swaps, net of tax 2,122 (2,157) (3,574)
Unrealized loss on defined benefit plan $ (41,296) $ (40,600) $ (48,418)