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Accumulated Other Comprehensive Loss (AOCL) (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCL for the nine months ended September 30, 2022 and 2021 are as follows (in thousands):
|  | September 30, 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 (loss) income before reclassifications |  | (228,666) |  |  | 30,084 |  |  | (198,582) |
Amounts reclassified from AOCL |  | — |  |  | 13,582 |  |  | 13,582 |
Tax effect |  | — |  |  | (10,829) |  |  | (10,829) |
Other comprehensive (loss) income |  | (228,666) |  |  | 32,837 |  |  | (195,829) |
Balance at September 30, 2022 |  | $ | (1,670,171) |  |  | $ | 9,726 |  |  | $ | (1,660,445) |
|  | September 30, 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 |  | (102,191) |  |  | 1,689 |  |  | (100,502) |  |  |
Amounts reclassified from AOCL |  | — |  |  | 37,128 |  |  | 37,128 |  |  |
Tax effect |  | — |  |  | (9,512) |  |  | (9,512) |  |  |
Other comprehensive (loss) income |  | (102,191) |  |  | 29,305 |  |  | (72,886) |  |  |
Balance at September 30, 2021 |  | $ | (1,399,153) |  |  | $ | (36,891) |  |  | $ | (1,436,044) |  |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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