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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

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

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