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v3.23.2

Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Stockholders' Equity beginning balance | $ 2,881,860 | $ 2,541,493 | $ 2,904,416 | $ 2,866,580 | $ 2,541,493 | $ 2,866,580
Other comprehensive income before reclassifications |  |  |  |  | 167,196 | 46,924
Amounts reclassified from AOCL |  |  |  |  | (12,392) | 12,674
Tax effect |  |  |  |  | (2,417) | (8,815)
Other comprehensive income, net of tax | 76,753 | 75,634 | (150,396) | 201,179 | 152,387 | 50,783
Stockholders' Equity ending balance | 3,263,436 | 2,881,860 | 2,687,669 | 2,904,416 | 3,263,436 | 2,687,669
Accumulated Other Comprehensive (Loss) Income |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Stockholders' Equity beginning balance | (1,434,016) | (1,509,650) | (1,263,437) | (1,464,616) | (1,509,650) | (1,464,616)
Other comprehensive income, net of tax | 76,753 | 75,634 | (150,396) | 201,179 |  |
Stockholders' Equity ending balance | (1,357,263) | (1,434,016) | (1,413,833) | (1,263,437) | (1,357,263) | (1,413,833)
Cumulative Foreign Currency Translation |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Stockholders' Equity beginning balance |  | (1,518,640) |  | (1,441,505) | (1,518,640) | (1,441,505)
Other comprehensive income before reclassifications |  |  |  |  | 140,656 | 24,053
Amounts reclassified from AOCL |  |  |  |  | 0 | 0
Tax effect |  |  |  |  | 0 | 0
Other comprehensive income, net of tax |  |  |  |  | 140,656 | 24,053
Stockholders' Equity ending balance | (1,377,984) |  | (1,417,452) |  | (1,377,984) | (1,417,452)
Unrealized (Losses) Gains on Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Stockholders' Equity beginning balance |  | $ 8,990 |  | $ (23,111) | 8,990 | (23,111)
Other comprehensive income before reclassifications |  |  |  |  | 26,540 | 22,871
Amounts reclassified from AOCL |  |  |  |  | (12,392) | 12,674
Tax effect |  |  |  |  | (2,417) | (8,815)
Other comprehensive income, net of tax |  |  |  |  | 11,731 | 26,730
Stockholders' Equity ending balance | $ 20,721 |  | $ 3,619 |  | $ 20,721 | $ 3,619

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