XML 99 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Loss) - Amounts Included in AOCIL (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
Components of Other Comprehensive Income (Loss) [Line Items]            
Stockholders' Equity Attributable to Parent, Beginning Balance   $ 7,108,698     $ 7,108,698  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 50,865 1,682 $ (73,504) $ 34,429 52,547 $ (39,075)
Stockholders' Equity Attributable to Parent, Ending Balance 7,454,526       7,454,526  
Foreign currency translation adjustment 50,865 1,682 (73,504) 34,429 52,547 (39,075)
Accumulated Other Comprehensive Income (Loss) [Member]            
Components of Other Comprehensive Income (Loss) [Line Items]            
Stockholders' Equity Attributable to Parent, Beginning Balance   (56,830)   39,584 (56,830) 39,584
Amounts reclassified into earnings         (6,493) (6,171)
Change in fair value         9,695 34,758
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 50,865 1,682 (73,504) 34,429 52,547 (39,075)
Stockholders' Equity Attributable to Parent, Ending Balance (1,081)   41,438   (1,081) 41,438
Foreign currency translation adjustment 50,865 1,682 (73,504) 34,429 52,547 (39,075)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member]            
Components of Other Comprehensive Income (Loss) [Line Items]            
Stockholders' Equity Attributable to Parent, Beginning Balance   23,378   (37,544) 23,378 (37,544)
Amounts reclassified into earnings         (6,493) (6,171)
Change in fair value         9,695 34,758
Stockholders' Equity Attributable to Parent, Ending Balance 26,580   3,385   26,580 3,385
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Foreign Currency Translation Adjustment [Member]            
Components of Other Comprehensive Income (Loss) [Line Items]            
Stockholders' Equity Attributable to Parent, Beginning Balance   $ (80,208)   $ 77,128 (80,208) 77,128
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax         52,547 (39,075)
Stockholders' Equity Attributable to Parent, Ending Balance $ (27,661)   $ 38,053   (27,661) 38,053
Foreign currency translation adjustment         $ 52,547 $ (39,075)