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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

The changes in the accumulated balances for each component of other comprehensive income (loss) were as follows for the three and nine months ended September 30, 2021 and 2020:

			Foreign Currency Translation Gains (Losses)						Unrealized Gains (Losses) on Hedging Activities						Other						Accumulated Other Comprehensive Loss
			(in thousands)
Balance at June 30, 2021			$	(106,882)					$	(65,548)					$	(277)					$	(172,707)
Other comprehensive income (loss)			(74,983)						6,934						(2,209)						(70,258)
Balance at September 30, 2021			$	(181,865)					$	(58,614)					$	(2,486)					$	(242,965)
Balance at June 30, 2020			$	(361,133)					$	(98,903)					$	890					$	(459,146)
Other comprehensive income (loss)			102,058						8,715						(3,531)						107,242
Balance at September 30, 2020			$	(259,075)					$	(90,188)					$	(2,641)					$	(351,904)

			Foreign Currency Translation Losses						Unrealized Gains (Losses) on Hedging Activities						Other						Accumulated Other Comprehensive Loss
			(in thousands)
Balance at December 31, 2020			$	(114,227)					$	(81,543)					$	(6,503)					$	(202,273)
Other comprehensive income (loss)			(67,638)						22,929						4,017						(40,692)
Balance at September 30, 2021			$	(181,865)					$	(58,614)					$	(2,486)					$	(242,965)
Balance at December 31, 2019			$	(241,899)					$	(69,319)					$	647					$	(310,571)
Other comprehensive loss			(17,176)						(20,869)						(3,288)						(41,333)
Balance at September 30, 2020			$	(259,075)					$	(90,188)					$	(2,641)					$	(351,904)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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