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v3.22.2.2

Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Stockholders' Equity beginning balance | $ 2,687,669 | $ 2,904,416 | $ 2,866,580 | $ 3,488,847 | $ 3,296,499 | $ 3,355,411 | $ 2,866,580 | $ 3,355,411
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | (198,582) | (100,502)
Amounts reclassified from AOCL |  |  |  |  |  |  | 13,582 | 37,128
Tax effect |  |  |  |  |  |  | (10,829) | (9,512)
Total other comprehensive loss | (246,612) | (150,396) | 201,179 | (170,867) | 215,842 | (117,861) | (195,829) | (72,886)
Stockholders' Equity ending balance | 2,227,052 | 2,687,669 | 2,904,416 | 3,174,985 | 3,488,847 | 3,296,499 | 2,227,052 | 3,174,985
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Stockholders' Equity beginning balance | (1,413,833) | (1,263,437) | (1,464,616) | (1,265,177) | (1,481,019) | (1,363,158) | (1,464,616) | (1,363,158)
Total other comprehensive loss | (246,612) | (150,396) | 201,179 | (170,867) | 215,842 | (117,861) |  |
Stockholders' Equity ending balance | (1,660,445) | $ (1,413,833) | (1,263,437) | (1,436,044) | $ (1,265,177) | (1,481,019) | (1,660,445) | (1,436,044)
Cumulative Foreign Currency Translation |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Stockholders' Equity beginning balance |  |  | (1,441,505) |  |  | (1,296,962) | (1,441,505) | (1,296,962)
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | (228,666) | (102,191)
Amounts reclassified from AOCL |  |  |  |  |  |  | 0 | 0
Tax effect |  |  |  |  |  |  | 0 | 0
Total other comprehensive loss |  |  |  |  |  |  | (228,666) | (102,191)
Stockholders' Equity ending balance | (1,670,171) |  |  | (1,399,153) |  |  | (1,670,171) | (1,399,153)
Unrealized (Losses) Gains on Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Stockholders' Equity beginning balance |  |  | $ (23,111) |  |  | $ (66,196) | (23,111) | (66,196)
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | 30,084 | 1,689
Amounts reclassified from AOCL |  |  |  |  |  |  | 13,582 | 37,128
Tax effect |  |  |  |  |  |  | (10,829) | (9,512)
Total other comprehensive loss |  |  |  |  |  |  | 32,837 | 29,305
Stockholders' Equity ending balance | $ 9,726 |  |  | $ (36,891) |  |  | $ 9,726 | $ (36,891)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: 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 + Details
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