XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Net income $ 71,977 $ 74,173
Unrealized gain (loss) on defined benefit plan, net of tax 2,706 (1,533)
Unrealized (loss) gain on derivative instruments, net of tax (3,342) 2,831
Unrealized foreign currency gain (loss), net of tax 11,323 (12,585)
Comprehensive income 82,664 62,886
Less: Comprehensive income attributable to noncontrolling interest (827) (1,482)
Total comprehensive income attributable to common stockholders $ 81,837 $ 61,404