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v3.23.3

Equity - Changes in AOCI/L by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 586,506 | $ 472,858 | $ 227,798 | $ (142,867) | $ 118,153 | $ 371,058 | $ 227,798 | $ 371,058
Change in AOCL before reclassifications to income | (13,171) |  |  | (29,961) |  |  | (4,407) | (62,379)
Reclassifications from AOCL to income | 3,740 |  |  | 3,929 |  |  | 11,459 | 13,262
Other comprehensive income (loss), net of tax | (9,431) | 10,783 | 5,700 | (26,032) | (21,705) | (1,380) | 7,052 | (49,117)
Ending balance | 566,638 | 586,506 | 472,858 | (64,926) | (142,867) | 118,153 | 566,638 | (64,926)
Derivative reclassifications | (2,381) |  |  | (6,480) |  |  | (6,792) | (59)
Interest rate swaps |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Derivative reclassifications | 4,900 |  |  | 5,200 |  |  | 15,200 | 17,500
Loss to be reclassified within twelve months |  |  |  |  |  |  | 19,300 |
Interest Rate Swaps |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (31,596) |  | (39,248) | (47,084) |  | (56,323) | (39,248) | (56,323)
Change in AOCL before reclassifications to income | 0 |  |  | 0 |  |  | 0 | 0
Reclassifications from AOCL to income | 3,707 |  |  | 3,886 |  |  | 11,359 | 13,125
Other comprehensive income (loss), net of tax | 3,707 |  |  | 3,886 |  |  | 11,359 | 13,125
Ending balance | (27,889) | (31,596) |  | (43,198) | (47,084) |  | (27,889) | (43,198)
Defined Benefit Pension Plans |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (4,180) |  | (4,247) | (6,767) |  | (6,672) | (4,247) | (6,672)
Change in AOCL before reclassifications to income | 0 |  |  | 0 |  |  | 0 | (189)
Reclassifications from AOCL to income | 33 |  |  | 43 |  |  | 100 | 137
Other comprehensive income (loss), net of tax | 33 |  |  | 43 |  |  | 100 | (52)
Ending balance | (4,147) | (4,180) |  | (6,724) | (6,767) |  | (4,147) | (6,724)
Foreign Currency Translation Adjustments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (49,351) |  | (58,115) | (50,665) |  | (18,436) | (58,115) | (18,436)
Change in AOCL before reclassifications to income | (13,171) |  |  | (29,961) |  |  | (4,407) | (62,190)
Reclassifications from AOCL to income | 0 |  |  | 0 |  |  | 0 | 0
Other comprehensive income (loss), net of tax | (13,171) |  |  | (29,961) |  |  | (4,407) | (62,190)
Ending balance | (62,522) | (49,351) |  | (80,626) | (50,665) |  | (62,522) | (80,626)
Accumulated Other Comprehensive Loss, Net |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (85,127) | (95,910) | (101,610) | (104,516) | (82,811) | (81,431) | (101,610) | (81,431)
Other comprehensive income (loss), net of tax | (9,431) | 10,783 | 5,700 | (26,032) | (21,705) | (1,380) |  |
Ending balance | $ (94,558) | $ (85,127) | $ (95,910) | $ (130,548) | $ (104,516) | $ (82,811) | $ (94,558) | $ (130,548)

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