XML 57 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Rollforward        
Beginning of Period $ 651,775 $ 1,147,742 $ 857,068 $ 1,136,729
Other comprehensive (loss) income:        
Foreign currency translation and other adjustments (174,739) (90,465) (334,344) (114,065)
Change in fair value of derivative instruments 32,233 14,665 83,210 35,505
Total other comprehensive (loss) income (142,506) (75,800) (251,134) (78,560)
End of period 533,839 975,146 533,839 975,146
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS        
AOCI Rollforward        
Beginning of Period (500,629) (229,790) (341,024) (206,190)
Other comprehensive (loss) income:        
Foreign currency translation and other adjustments (174,739) (90,465) (334,344) (114,065)
Change in fair value of derivative instruments 0 0 0 0
Total other comprehensive (loss) income (174,739) (90,465) (334,344) (114,065)
End of period (675,368) (320,255) (675,368) (320,255)
CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENTS        
AOCI Rollforward        
Beginning of Period 53,654 (28,863) 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 32,233 14,665 83,210 35,505
Total other comprehensive (loss) income 32,233 14,665 83,210 35,505
End of period 85,887 (14,198) 85,887 (14,198)
TOTAL        
AOCI Rollforward        
Beginning of Period (446,975) (258,653) (338,347) (255,893)
Other comprehensive (loss) income:        
End of period $ (589,481) $ (334,453) $ (589,481) $ (334,453)