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v3.22.2.2

Accumulated Other Comprehensive Income (Schedule of AOCI) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | $ 689,992 | $ 632,795
Other comprehensive income (loss) before reclassifications | (15,577) | (3,964)
Reclassified from accumulated other comprehensive income | (11,833) | 5,522
Balance end of period | 475,999 | 755,460
Total |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (53,484) | (53,615)
Balance end of period | (80,894) | (52,057)
Unrealized Gain (Loss) on Investments, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (126) | (272)
Other comprehensive income (loss) before reclassifications | (52) | 153
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | (178) | (119)
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax, Foreign Currency Exchange Contracts |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 4,979 | (9,934)
Other comprehensive income (loss) before reclassifications | 26,930 | 7,300
Reclassified from accumulated other comprehensive income | (12,211) | 5,522
Balance end of period | 19,698 | 2,888
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Euro-Denominated Notes |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 422 | (5,982)
Other comprehensive income (loss) before reclassifications | 11,028 | 4,235
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 11,450 | (1,747)
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Cross Currency Swaps |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 3,240 | (2,159)
Other comprehensive income (loss) before reclassifications | 10,597 | 4,561
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 13,837 | 2,402
Benefit Plans, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 0 | 0
Other comprehensive income (loss) before reclassifications | (5,056) | 0
Reclassified from accumulated other comprehensive income | 378 | 0
Balance end of period | (4,678) | 0
Cumulative Translation Adjustment |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (61,999) | (35,268)
Other comprehensive income (loss) before reclassifications | (59,024) | (20,213)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | $ (121,023) | $ (55,481)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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