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Stockholders' Equity - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | $ 1,568,849 | $ 610,144 | $ 508,564
Other comprehensive income (loss) before reclassifications |  | 3,880 | (10,401) | (72,915)
Amounts reclassified from accumulated other comprehensive loss |  | 23,112 | 13,706 | (2,177)
Other Comprehensive Income (Loss), Net of Tax |  | 26,992 | 3,305 | (75,092)
Adjustment of accumulated other comprehensive loss to retained earnings |  | 2,801 |  |
Balance at end of period | $ 2,056,269 | 2,056,269 | 1,568,849 | 610,144
Total |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (941,271) | (944,576) | (869,484)
Other Comprehensive Income (Loss), Net of Tax |  | 26,992 | 3,305 | (75,092)
Balance at end of period | (911,478) | (911,478) | (941,271) | (944,576)
Derivative Instruments |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | 8,796 | (15,369) | 11,041
Other comprehensive income (loss) before reclassifications |  | 40,449 | 23,253 | (18,289)
Amounts reclassified from accumulated other comprehensive loss |  | (26,513) | 912 | (8,121)
Other Comprehensive Income (Loss), Net of Tax |  | 13,936 | 24,165 | (26,410)
Adjustment of accumulated other comprehensive loss to retained earnings |  | 0 |  |
Balance at end of period | 22,732 | 22,732 | 8,796 | (15,369)
Available-for-Sale Security |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (6,447) | (7,522) | (8,260)
Other comprehensive income (loss) before reclassifications |  | 0 | 1,075 | 738
Amounts reclassified from accumulated other comprehensive loss |  | 3,646 | 0 | 0
Other Comprehensive Income (Loss), Net of Tax |  | 3,646 | 1,075 | 738
Adjustment of accumulated other comprehensive loss to retained earnings |  | 2,801 |  |
Balance at end of period | 0 | 0 | (6,447) | (7,522)
Employee Benefit Plans |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (154,099) | (186,854) | (169,857)
Other comprehensive income (loss) before reclassifications |  | 14,988 | 19,961 | (22,941)
Amounts reclassified from accumulated other comprehensive loss |  | 613 | 12,794 | 5,944
Other Comprehensive Income (Loss), Net of Tax |  | 15,601 | 32,755 | (16,997)
Adjustment of accumulated other comprehensive loss to retained earnings |  | 0 |  |
Balance at end of period | (138,498) | (138,498) | (154,099) | (186,854)
Currency Translation Adjustments |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (789,521) | (734,831) | (702,408)
Other comprehensive income (loss) before reclassifications |  | (51,557) | (54,690) | (32,423)
Amounts reclassified from accumulated other comprehensive loss | 45,400 | 45,366 | 0 | 0
Other Comprehensive Income (Loss), Net of Tax |  | (6,191) | (54,690) | (32,423)
Adjustment of accumulated other comprehensive loss to retained earnings |  | 0 |  |
Balance at end of period | $ (795,712) | $ (795,712) | $ (789,521) | $ (734,831)

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