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Accumulated Other Comprehensive Loss (AOCL) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss (AOCL) | Accumulated Other Comprehensive Loss (AOCL) 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 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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