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v3.23.2

Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | $ 2,868,812 |
Other comprehensive income (loss) before reclassifications | (51,518) | $ 253,973
Amounts reclassified from accumulated other comprehensive loss | 14,728 | (94,340)
Net current-period other comprehensive income (loss) | (36,790) | 159,633
Ending balance | 3,363,648 |
Changes related to cash flow derivative hedges |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | (638,011) | (646,473)
Other comprehensive income (loss) before reclassifications | (40,747) | 207,406
Amounts reclassified from accumulated other comprehensive loss | 14,038 | (95,998)
Net current-period other comprehensive income (loss) | (26,709) | 111,408
Ending balance | (664,720) | (535,065)
Changes in defined benefit plans |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | (7,921) | (56,835)
Other comprehensive income (loss) before reclassifications | (962) | 26,107
Amounts reclassified from accumulated other comprehensive loss | 690 | 1,658
Net current-period other comprehensive income (loss) | (272) | 27,765
Ending balance | (8,193) | (29,070)
Foreign currency translation adjustments |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | 2,718 | (7,577)
Other comprehensive income (loss) before reclassifications | (9,809) | 20,460
Amounts reclassified from accumulated other comprehensive loss | 0 | 0
Net current-period other comprehensive income (loss) | (9,809) | 20,460
Ending balance | (7,091) | 12,883
Accumulated other comprehensive loss |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | (643,214) | (710,885)
Ending balance | $ (680,004) | $ (551,252)

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