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v3.23.2

Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Rollforward |  |  |  |
Beginning of Period | $ 545,589 | $ 758,771 | $ 636,793 | $ 857,068
Other comprehensive income (loss): |  |  |  |
Foreign currency translation and other adjustments | 18,155 | (186,828) | 57,832 | (159,605)
Change in Fair Value of Derivative Instruments | 7,896 | 34,211 | 4,454 | 50,977
Reclassifications from Accumulated Other Comprehensive Items, net | (2,527) | 0 | (2,527) | 0
Total other comprehensive income (loss) | 23,524 | (152,617) | 59,759 | (108,628)
End of period | 416,343 | 651,775 | 416,343 | 651,775
TOTAL |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (405,768) | (294,358) | (442,003) | (338,347)
Other comprehensive income (loss): |  |  |  |
End of period | (382,244) | (446,975) | (382,244) | (446,975)
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (414,832) | (313,801) | (454,509) | (341,024)
Other comprehensive income (loss): |  |  |  |
Foreign currency translation and other adjustments | 18,155 | (186,828) | 57,832 | (159,605)
Change in Fair Value of Derivative Instruments | 0 | 0 | 0 | 0
Reclassifications from Accumulated Other Comprehensive Items, net | 0 | 0 | 0 | 0
Total other comprehensive income (loss) | 18,155 | (186,828) | 57,832 | (159,605)
End of period | (396,677) | (500,629) | (396,677) | (500,629)
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | 9,064 | 19,443 | 12,506 | 2,677
Other comprehensive income (loss): |  |  |  |
Foreign currency translation and other adjustments | 0 | 0 | 0 | 0
Change in Fair Value of Derivative Instruments | 7,896 | 34,211 | 4,454 | 50,977
Reclassifications from Accumulated Other Comprehensive Items, net | (2,527) | 0 | (2,527) | 0
Total other comprehensive income (loss) | 5,369 | 34,211 | 1,927 | 50,977
End of period | $ 14,433 | $ 53,654 | $ 14,433 | $ 53,654

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