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v3.23.3

Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Balance | $ 2,421,756 |  | $ 2,419,762 |  | $ 2,259,255 |  | $ 2,214,087 |
Balance | 2,366,487 |  | 2,319,605 |  | 2,366,487 |  | 2,319,605 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | (53,923) |  | (106,645) |  | (101,545) |  | (52,704) |
Other comprehensive income (loss) | (26,443) | [1] | (51,324) | [2] | 21,179 | [3] | (105,265) | [2]
Balance | (80,366) |  | (157,969) |  | (80,366) |  | (157,969) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |  |  |
Balance | 37,707 |  | 23,806 |  | 36,443 |  | (2,051) |
Other comprehensive income (loss) | 1,045 | [4] | 13,757 | [5] | 2,309 | [6] | 39,614 | [7]
Balance | 38,752 |  | 37,563 |  | 38,752 |  | 37,563 |
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | (16,216) |  | (82,839) |  | (65,102) |  | (54,755) |
Other comprehensive income (loss) | (25,398) |  | (37,567) |  | 23,488 |  | (65,651) |
Balance | $ (41,614) |  | $ (120,406) |  | $ (41,614) |  | $ (120,406) |
[1] | Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2023, particularly the Euro, British Pound, and Mexican Peso.
[2] | Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three and nine months ended September 30, 2022, particularly the Euro and British Pound.
[3] | Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2023, particularly the Euro, British Pound, and Mexican Peso.
[4] | Represents unrealized gains of $1,394 on the interest rate swaps, net of tax effect of $(349) for the three months ended September 30, 2023.
[5] | Represents unrealized gains of $18,404 on the interest rate swaps, net of tax effect of $(4,647) for the three months ended September 30, 2022.
[6] | Represents unrealized gains of $3,081 on the interest rate swaps, net of tax effect of $(772) for the nine months ended September 30, 2023.
[7] | Represents unrealized gains of $52,995 on the interest rate swaps, net of tax effect of $(13,381) for the nine months ended September 30, 2022.

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