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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and 2022:
| Foreign Currency Translation Gains (Losses) |  | Unrealized Gains (Losses) on Hedging Activities |  | Other |  | Accumulated Other Comprehensive Loss
| (in thousands)
Balance at June 30, 2023 | $ | (347,290) |  |  | $ | (28,102) |  |  | $ | (3,009) |  |  | $ | (378,401) |
Other comprehensive income (loss) | (108,179) |  |  | 15,664 |  |  | (22) |  |  | (92,537) |
Balance at September 30, 2023 | $ | (455,469) |  |  | $ | (12,438) |  |  | $ | (3,031) |  |  | $ | (470,938) |
Balance at June 30, 2022 | $ | (343,401) |  |  | $ | (25,034) |  |  | $ | (2,743) |  |  | $ | (371,178) |
Other comprehensive income (loss) | (234,903) |  |  | 1,580 |  |  | — |  |  | (233,323) |
Balance at September 30, 2022 | $ | (578,304) |  |  | $ | (23,454) |  |  | $ | (2,743) |  |  | $ | (604,501) |
| Foreign Currency Translation Gains (Losses) |  | Unrealized Gains (Losses) on Hedging Activities |  | Other |  | Accumulated Other Comprehensive Loss
| (in thousands)
Balance at December 31, 2022 | $ | (380,584) |  |  | $ | (22,420) |  |  | $ | (2,965) |  |  | $ | (405,969) |
Other comprehensive income (loss) | (74,885) |  |  | 9,982 |  |  | (66) |  |  | (64,969) |
Balance at September 30, 2023 | $ | (455,469) |  |  | $ | (12,438) |  |  | $ | (3,031) |  |  | $ | (470,938) |
Balance at December 31, 2021 | $ | (182,949) |  |  | $ | (48,490) |  |  | $ | (2,743) |  |  | $ | (234,182) |
Other comprehensive income (loss) | (395,355) |  |  | 25,036 |  |  | — |  |  | (370,319) |
Balance at September 30, 2022 | $ | (578,304) |  |  | $ | (23,454) |  |  | $ | (2,743) |  |  | $ | (604,501) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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