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v3.22.2

Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
AOCI Rollforward |  |  |  |
Beginning of Period | $ 758,771 | $ 959,707 | $ 857,068 | $ 1,136,729
Other comprehensive (loss) income: |  |  |  |
Foreign currency translation and other adjustments | (186,828) | 42,624 | (159,605) | (23,600)
Change in fair value of derivative instruments | 34,211 | 5,634 | 50,977 | 20,840
Total other comprehensive (loss) income | (152,617) | 48,258 | (108,628) | (2,760)
End of period | 651,775 | 1,147,742 | 651,775 | 1,147,742
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (313,801) | (272,414) | (341,024) | (206,190)
Other comprehensive (loss) income: |  |  |  |
Foreign currency translation and other adjustments | (186,828) | 42,624 | (159,605) | (23,600)
Change in fair value of derivative instruments | 0 | 0 | 0 | 0
Total other comprehensive (loss) income | (186,828) | 42,624 | (159,605) | (23,600)
End of period | (500,629) | (229,790) | (500,629) | (229,790)
CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | 19,443 | (34,497) | 2,677 | (49,703)
Other comprehensive (loss) income: |  |  |  |
Foreign currency translation and other adjustments | 0 | 0 | 0 | 0
Change in fair value of derivative instruments | 34,211 | 5,634 | 50,977 | 20,840
Total other comprehensive (loss) income | 34,211 | 5,634 | 50,977 | 20,840
End of period | 53,654 | (28,863) | 53,654 | (28,863)
TOTAL |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (294,358) | (306,911) | (338,347) | (255,893)
Other comprehensive (loss) income: |  |  |  |
End of period | $ (446,975) | $ (258,653) | $ (446,975) | $ (258,653)

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