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v3.23.3

Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 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 | 10,569 | $ 46,401
Amounts reclassified from accumulated other comprehensive loss | (12,331) | (127,993)
Net current-period other comprehensive income (loss) | (1,762) | (81,592)
Ending balance | 4,422,976 |
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 | 5,873 | (18,061)
Amounts reclassified from accumulated other comprehensive loss | (13,021) | (130,480)
Net current-period other comprehensive income (loss) | (7,148) | (148,541)
Ending balance | (645,159) | (795,014)
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 | 3,010 | 32,504
Amounts reclassified from accumulated other comprehensive loss | 690 | 2,487
Net current-period other comprehensive income (loss) | 3,700 | 34,991
Ending balance | (4,221) | (21,844)
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 | 1,686 | 31,958
Amounts reclassified from accumulated other comprehensive loss | 0 | 0
Net current-period other comprehensive income (loss) | 1,686 | 31,958
Ending balance | 4,404 | 24,381
Accumulated other comprehensive loss |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |
Beginning balance | (643,214) | (710,885)
Ending balance | $ (644,976) | $ (792,477)

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