XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Loss) - Changes in AOCI Balances by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes in AOCI balances by component (after-tax)    
Beginning balance $ 1,996,000 $ 1,567,000
Total OCI, net of tax 46,000 29,000
Ending balance 1,907,000 1,645,000
AOCI, Net    
Changes in AOCI balances by component (after-tax)    
Beginning balance (365,000) (366,000)
OCI before reclassifications 11,000 33,000
Amounts reclassified from AOCI 35,000 (4,000)
Total OCI, net of tax 46,000 29,000
Ending balance (319,000) (337,000)
Foreign Currency Translation    
Changes in AOCI balances by component (after-tax)    
Beginning balance (328,000) (300,000)
OCI before reclassifications 11,000 29,000
Amounts reclassified from AOCI 35,000 0
Total OCI, net of tax 46,000 29,000
Ending balance (282,000) (271,000)
Ownership Share of Equity Method Investees’ OCI    
Changes in AOCI balances by component (after-tax)    
Beginning balance (25,000) (56,000)
OCI before reclassifications (1,000) 1,000
Amounts reclassified from AOCI 0 0
Total OCI, net of tax (1,000) 1,000
Ending balance (26,000) (55,000)
DB Plans    
Changes in AOCI balances by component (after-tax)    
Beginning balance (13,000) (18,000)
OCI before reclassifications 1,000 1,000
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 1,000 1,000
Ending balance (12,000) (17,000)
Unrealized Gain (Loss) on Hedges    
Changes in AOCI balances by component (after-tax)    
Beginning balance 1,000 8,000
OCI before reclassifications (1,000) 2,000
Amounts reclassified from AOCI 1,000 (4,000)
Total OCI, net of tax 0 (2,000)
Ending balance 1,000 6,000
Less: OCI attributable to NCI    
Changes in AOCI balances by component (after-tax)    
Beginning balance (2,000) (3,000)
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 0 0
Ending balance (2,000) (3,000)
Foreign Currency Translation    
Changes in AOCI balances by component (after-tax)    
Beginning balance (2,000) (3,000)
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 0 0
Ending balance (2,000) (3,000)
Ownership Share of Equity Method Investees’ OCI    
Changes in AOCI balances by component (after-tax)    
Beginning balance 0 0
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 0 0
Ending balance 0 0
DB Plans    
Changes in AOCI balances by component (after-tax)    
Beginning balance 0 0
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 0 0
Ending balance 0 0
Unrealized Gain (Loss) on Hedges    
Changes in AOCI balances by component (after-tax)    
Beginning balance 0 0
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Total OCI, net of tax 0 0
Ending balance $ 0 $ 0