STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

The following is a summary of our accumulated other comprehensive loss (dollars in thousands):

	As of March 31, 2023		As of December 31, 2022
Foreign currency translation loss	$	(56,730)	$	(60,364)
Unrealized gain on derivative instruments	16,261		23,564
Total accumulated other comprehensive loss	$	(40,469)	$	(36,800)