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v3.23.2

Equity - Changes in AOCI/L by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 472,858 | $ 227,798 | $ 118,153 | $ 371,058 | $ 227,798 | $ 371,058
Change in AOCL before reclassifications to income | 6,932 |  | (25,620) |  | 8,764 | (32,418)
Reclassifications from AOCL to income | 3,851 |  | 3,915 |  | 7,719 | 9,333
Other comprehensive income (loss), net of tax | 10,783 | 5,700 | (21,705) | (1,380) | 16,483 | (23,085)
Ending balance | 586,506 | 472,858 | (142,867) | 118,153 | 586,506 | (142,867)
Derivative reclassifications | 2,610 |  | (13,313) |  | (4,411) | 6,421
Interest rate swaps |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Derivative reclassifications | 5,100 |  | 5,100 |  | 10,200 | 12,300
Loss to be reclassified within twelve months |  |  |  |  | 19,500 |
Interest Rate Swaps |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (35,414) | (39,248) | (50,953) | (56,323) | (39,248) | (56,323)
Change in AOCL before reclassifications to income | 0 |  | 0 |  | 0 | 0
Reclassifications from AOCL to income | 3,818 |  | 3,869 |  | 7,652 | 9,239
Other comprehensive income (loss), net of tax | 3,818 |  | 3,869 |  | 7,652 | 9,239
Ending balance | (31,596) | (35,414) | (47,084) | (50,953) | (31,596) | (47,084)
Defined Benefit Pension Plans |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (4,213) | (4,247) | (6,624) | (6,672) | (4,247) | (6,672)
Change in AOCL before reclassifications to income | 0 |  | (189) |  | 0 | (189)
Reclassifications from AOCL to income | 33 |  | 46 |  | 67 | 94
Other comprehensive income (loss), net of tax | 33 |  | (143) |  | 67 | (95)
Ending balance | (4,180) | (4,213) | (6,767) | (6,624) | (4,180) | (6,767)
Foreign Currency Translation Adjustments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (56,283) | (58,115) | (25,234) | (18,436) | (58,115) | (18,436)
Change in AOCL before reclassifications to income | 6,932 |  | (25,431) |  | 8,764 | (32,229)
Reclassifications from AOCL to income | 0 |  | 0 |  | 0 | 0
Other comprehensive income (loss), net of tax | 6,932 |  | (25,431) |  | 8,764 | (32,229)
Ending balance | (49,351) | (56,283) | (50,665) | (25,234) | (49,351) | (50,665)
Accumulated Other Comprehensive Loss, Net |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (95,910) | (101,610) | (82,811) | (81,431) | (101,610) | (81,431)
Other comprehensive income (loss), net of tax | 10,783 | 5,700 | (21,705) | (1,380) |  |
Ending balance | $ (85,127) | $ (95,910) | $ (104,516) | $ (82,811) | $ (85,127) | $ (104,516)

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