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Accumulated Other Comprehensive Loss (AOCL) (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCL for the three months ended March 31, 2023 and 2022 are as follows (in thousands):
|  | March 31, 2023
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2022 |  | $ | (1,518,640) |  |  | $ | 8,990 |  |  | $ | (1,509,650) |
Other comprehensive income (loss) before reclassifications |  | 81,107 |  |  | (3,640) |  |  | 77,467 |
Amounts reclassified from AOCL |  | — |  |  | (5,089) |  |  | (5,089) |
Tax effect |  | — |  |  | 3,256 |  |  | 3,256 |
Other comprehensive income (loss) |  | 81,107 |  |  | (5,473) |  |  | 75,634 |
Balance at March 31, 2023 |  | $ | (1,437,533) |  |  | $ | 3,517 |  |  | $ | (1,434,016) |
|  | 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 AOCL |  | — |  |  | 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) |  |  |

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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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