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Accumulated Other Comprehensive Loss (AOCL) (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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