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v3.23.1

Equity - Changes in AOCI/L by Component (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | $ 227,798 | $ 371,058
Change in AOCL before reclassifications to income | 1,832 | (6,798)
Reclassifications from AOCL to income | 3,868 | 5,418
Other comprehensive income (loss), net of tax | 5,700 | (1,380)
Ending balance | 472,858 | 118,153
Derivative reclassifications | (7,021) | 19,734
Interest rate swaps |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Derivative reclassifications | 5,100 | 7,200
Loss to be reclassified within twelve months | 19,800 |
Interest Rate Swaps |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (39,248) | (56,323)
Change in AOCL before reclassifications to income | 0 | 0
Reclassifications from AOCL to income | 3,834 | 5,370
Other comprehensive income (loss), net of tax | 3,834 | 5,370
Ending balance | (35,414) | (50,953)
Defined Benefit Pension Plans |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (4,247) | (6,672)
Change in AOCL before reclassifications to income | 0 | 0
Reclassifications from AOCL to income | 34 | 48
Other comprehensive income (loss), net of tax | 34 | 48
Ending balance | (4,213) | (6,624)
Foreign Currency Translation Adjustments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (58,115) | (18,436)
Change in AOCL before reclassifications to income | 1,832 | (6,798)
Reclassifications from AOCL to income | 0 | 0
Other comprehensive income (loss), net of tax | 1,832 | (6,798)
Ending balance | (56,283) | (25,234)
Accumulated Other Comprehensive Loss, Net |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (101,610) | (81,431)
Ending balance | $ (95,910) | $ (82,811)

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