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Accumulated Other Comprehensive Loss (AOCL) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Loss (AOCL) | Accumulated Other Comprehensive Loss (AOCL) The changes in the components of AOCL for the nine months ended September 30, 2021 and 2020 are as follows (in thousands):
|  | September 30, 2021
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2021 |  | $ | (1,296,962) |  |  | $ | (66,196) |  |  | $ | (1,363,158) |
Other comprehensive income (loss) before reclassifications |  | (102,191) |  |  | 1,689 |  |  | (100,502) |
Amounts reclassified from AOCI |  | — |  |  | 37,128 |  |  | 37,128 |
Tax effect |  | — |  |  | (9,512) |  |  | (9,512) |
Other comprehensive income (loss) |  | (102,191) |  |  | 29,305 |  |  | (72,886) |
Balance at September 30, 2021 |  | $ | (1,399,153) |  |  | $ | (36,891) |  |  | $ | (1,436,044) |
|  | September 30, 2020
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2020 |  | $ | (929,713) |  |  | $ | (42,752) |  |  | $ | (972,465) |
Other comprehensive loss before reclassifications |  | (577,189) |  |  | (85,033) |  |  | (662,222) |
Amounts reclassified from AOCI |  | — |  |  | 26,949 |  |  | 26,949 |
Tax effect |  | — |  |  | 24,602 |  |  | 24,602 |
Other comprehensive loss |  | (577,189) |  |  | (33,482) |  |  | (610,671) |
Balance at September 30, 2020 |  | $ | (1,506,902) |  |  | $ | (76,234) |  |  | $ | (1,583,136) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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