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Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income The following table summarizes the changes in accumulated balances for each component of other comprehensive (loss) income for the year ended December 31, 2022, net of taxes (in thousands):
|  |  |  | Net Unrealized Gain (Loss) on Derivatives |  |
| Cumulative Translation Adjustments | Net Unrealized (Loss) on Available-for-sale Debt Securities |  | Foreign Currency |  |  | Interest Rate Swaps |  |  | Total Cash Flow Hedges |  | Total
Beginning balance as of December 31, 2021 | $ | 20,232 |  | $ | — |  |  | $ | 1,018 |  |  |  | $ | (4,099) |  |  |  | $ | (3,081) |  |  | $ | 17,151 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) of $548, $56, $1,359 and, $(2,472) | (65,667) |  | (171) |  |  | (4,154) |  |  |  | 7,533 |  |  |  | 3,379 |  |  | (62,459) |
Net (gain) loss reclassified from accumulated other comprehensive (loss) income, net of tax benefit (expense) of $—, $—, $350 and $(1,124) | — |  | — |  |  | 1,071 |  | (i) |  | (3,434) |  | (ii) |  | (2,363) |  |  | (2,363) |
Total other comprehensive (loss) income, net of tax effect(iii) | (65,667) |  | (171) |  |  | (3,083) |  |  |  | 4,099 |  |  |  | 1,016 |  |  | (64,822) |
Ending balance as of December 31, 2022 | $ | (45,435) |  | $ | (171) |  |  | $ | (2,065) |  |  |  | $ | — |  |  |  | $ | (2,065) |  |  | $ | (47,671) |
(i)The before-tax loss of $(316)and $(1,105) were included in cost of service revenues and operating expenses, primarily research and development expense, respectively, on the consolidated statements of operations. (ii)The before-tax gain of $4,558 was included in interest expense on the consolidated statements of operations. (iii)The tax benefit (expense) related to the net gain (loss) reclassified from accumulated other comprehensive (loss) income was included in income tax provision on the consolidated statements of operations. The following table summarizes the changes in accumulated balances for each component of other comprehensive income (loss) for the year ended December 31, 2021, net of taxes (in thousands):
|  |  | Net Unrealized Gain (Loss) on Derivatives |  |
| Cumulative Translation Adjustments |  | Foreign Currency |  |  | Interest Rate Swaps |  |  | Total Cash Flow Hedges |  | Total
Beginning balance as of December 31, 2020 | $ | 63,711 |  |  | $ | 1,643 |  |  |  | $ | (22,059) |  |  |  | $ | (20,416) |  |  | $ | 43,295 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications, net of tax expense of $(165), $(618) and $(544) | (43,479) |  |  | 1,864 |  |  |  | 1,912 |  |  |  | 3,776 |  |  | (39,703) |
Net (gain) loss reclassified from accumulated other comprehensive income (loss), net of tax (expense) benefit of $—, $(818) and $5,275 | — |  |  | (2,489) |  | (i) |  | 16,048 |  | (ii) |  | 13,559 |  |  | 13,559 |
Total other comprehensive income (loss), net of tax effect (iii) | (43,479) |  |  | (625) |  |  |  | 17,960 |  |  |  | 17,335 |  |  | (26,144) |
Ending balance as of December 31, 2021 | $ | 20,232 |  |  | $ | 1,018 |  |  |  | $ | (4,099) |  |  |  | $ | (3,081) |  |  | $ | 17,151 |
(i)The before-tax gain of $629 and $2,678 were included in cost of service revenues and operating expenses, primarily research and development expense, respectively, on the consolidated statements of operations. (ii)The before-tax loss of $(21,323) was included in interest expense on the consolidated statements of operations. (iii)The tax benefit (expense) related to the net gain (loss) reclassified from accumulated other comprehensive income was included in income tax provision on the consolidated statements of operations. The following table summarizes the changes in accumulated balances for each component of other comprehensive income (loss) for the year ended December 31, 2020, net of taxes (in thousands):
|  |  | Net Unrealized Gain (Loss) on Derivatives |  |
| Cumulative Translation Adjustments |  | Foreign Currency |  |  | Interest Rate Swaps |  |  | Total Cash Flow Hedges |  | Total
Beginning balance as of December 31, 2019 | $ | 18,224 |  |  | $ | 232 |  |  |  | $ | (13,147) |  |  |  | $ | (12,915) |  |  | $ | 5,309 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications, net of tax benefit (expense) of $(415), $(290) and $7,933 | 45,487 |  |  | 893 |  |  |  | (24,434) |  |  |  | (23,541) |  |  | 21,946 |
Net loss reclassified from accumulated other comprehensive income (loss), net of tax benefit of $—, $169 and $5,042 | — |  |  | 518 |  | (i) |  | 15,522 |  | (ii) |  | 16,040 |  |  | 16,040 |
Total other comprehensive income (loss), net of tax effect(iii) | 45,487 |  |  | 1,411 |  |  |  | (8,912) |  |  |  | (7,501) |  |  | 37,986 |
Ending balance as of December 31, 2020 | $ | 63,711 |  |  | $ | 1,643 |  |  |  | $ | (22,059) |  |  |  | $ | (20,416) |  |  | $ | 43,295 |
(i)The before-tax losses of $(147) and $(540) were included in cost of service revenues and operating expenses, primarily research and development expense, respectively, on the consolidated statements of operations. (ii)The before-tax loss of $(20,564) was included in interest expense on the consolidated statements of operations. (iii)The tax benefit (expense) related to the net gain (loss) reclassified from accumulated other comprehensive income was included in income tax provision on the consolidated statements of operations. See Note 5. Fair Value Measurements, Note 12. Derivative Financial Instruments and Note 19. Commitments and Contingencies of the Notes to Consolidated Financial Statements of this Report for a further discussion.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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