XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss (AOCL) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCL for the three months ended March 31 are as follows (in thousands):
|  | March 31, 2022
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2021 |  | $ | (1,441,505) |  |  | $ | (23,111) |  |  | $ | (1,464,616) |
Other comprehensive income before reclassifications |  | 182,949 |  |  | 16,094 |  |  | 199,043 |
Amounts reclassified from AOCI |  | — |  |  | 8,148 |  |  | 8,148 |
Tax effect |  | — |  |  | (6,012) |  |  | (6,012) |
Other comprehensive income |  | 182,949 |  |  | 18,230 |  |  | 201,179 |
Balance at March 31, 2022 |  | $ | (1,258,556) |  |  | $ | (4,881) |  |  | $ | (1,263,437) |
|  | March 31, 2021
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2020 |  | $ | (1,296,962) |  |  | $ | (66,196) |  |  | $ | (1,363,158) |
Other comprehensive (loss) income before reclassifications |  | (129,157) |  |  | 2,724 |  |  | (126,433) |
Amounts reclassified from AOCI |  | — |  |  | 12,146 |  |  | 12,146 |
Tax effect |  | — |  |  | (3,574) |  |  | (3,574) |
Other comprehensive (loss) income |  | (129,157) |  |  | 11,296 |  |  | (117,861) |
Balance at March 31, 2021 |  | $ | (1,426,119) |  |  | $ | (54,900) |  |  | $ | (1,481,019) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration