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Accumulated Other Comprehensive Loss (AOCL)

9 Months Ended

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

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- References

No definition available.

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