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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive loss:
|  | Three Months Ended March 31, |  |
|  | 2023 |  | 2022 |  |  |  |
Foreign currency translation |  |  |  |  |  |  |  |
Beginning balance |  | $ | (101,780) |  |  | $ | (52,747) |  |  |  |  |
Foreign currency translation |  | 16,300 |  |  | (36,115) |  |  |  |  |
Income tax (expense)/ benefit |  | (3,073) |  |  | 5,563 |  |  |  |  |
Foreign currency translation, net of tax |  | 13,227 |  |  | (30,552) |  |  |  |  |
Ending balance |  | $ | (88,553) |  |  | $ | (83,299) |  |  |  |  |
Cash flow hedging instruments |  |  |  |  |  |  |  |
Beginning balance |  | $ | 8,306 |  |  | $ | (3,417) |  |  |  |  |
Unrealized gain/ (loss) in fair value |  | 7,895 |  |  | (46,557) |  |  |  |  |
Net (gain)/ loss reclassified into Cost of revenues (exclusive of depreciation and amortization) |  | (2,580) |  |  | 904 |  |  |  |  |
Net loss reclassified into Foreign exchange loss |  | 33 |  |  | 43,854 |  |  |  |  |
Income tax (expense)/ benefit |  | (1,214) |  |  | 408 |  |  |  |  |
Cash flow hedging instruments, net of tax |  | 4,134 |  |  | (1,391) |  |  |  |  |
Ending balance(1) |  | $ | 12,440 |  |  | $ | (4,808) |  |  |  |  |
Defined benefit plans |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,847) |  |  | $ | 1,957 |  |  |  |  |
Ending balance |  | $ | (1,847) |  |  | $ | 1,957 |  |  |  |  |
Accumulated other comprehensive loss |  | $ | (77,960) |  |  | $ | (86,150) |  |  |  |  |
(1) As of March 31, 2023, the ending balance of net unrealized gain related to derivatives designated as cash flow hedges is expected to be reclassified into Cost of revenues (exclusive of depreciation and amortization) in the next twelve months.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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