XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table presents the components of accumulated other comprehensive loss. For the three and nine months ended September 30, 2023 and 2022, the Company’s accumulated other comprehensive loss relates to foreign currency translation adjustments.
Three Months Ended September 30,
20232022
 (In thousands)
Balance at July 1$(418,793)$(407,837)
Other comprehensive loss(44,740)(158,764)
Balance at September 30$(463,533)$(566,601)
Nine Months Ended September 30,
20232022
(In thousands)
Balance at January 1$(369,182)$(223,754)
Other comprehensive loss
(94,351)(342,847)
Balance at September 30$(463,533)$(566,601)