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v3.23.3

Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 1,962,374 | $ 1,937,661 | $ 2,056,269 | $ 1,728,049 | $ 1,618,067 | $ 1,568,849 | $ 2,056,269 | $ 1,568,849
Other comprehensive income (loss) before reclassifications | (31,747) |  |  | (47,865) |  |  | (10,701) | (19,643)
Amounts reclassified from accumulated other comprehensive income (loss) | (5,142) |  |  | (10,021) |  |  | (11,962) | (12,921)
Other Comprehensive Loss, Net of Tax | (36,889) | (8,934) | 23,160 | (57,886) | 13,261 | 12,061 | (22,663) | (32,564)
Adjustment of accumulated other comprehensive loss to retained earnings |  |  |  |  |  |  |  | 2,801
Ending balance | 2,035,466 | 1,962,374 | 1,937,661 | 1,967,464 | 1,728,049 | 1,618,067 | 2,035,466 | 1,967,464
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (897,252) | (888,318) | (911,478) | (913,148) | (926,409) | (941,271) | (911,478) | (941,271)
Other Comprehensive Loss, Net of Tax | (36,889) | (8,934) | 23,160 | (57,886) | 13,261 | 12,061 |  |
Ending balance | (934,141) | (897,252) | (888,318) | (971,034) | (913,148) | (926,409) | (934,141) | (971,034)
Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 5,221 |  | 22,732 | 33,330 |  | 8,796 | 22,732 | 8,796
Other comprehensive income (loss) before reclassifications | 7,521 |  |  | 24,715 |  |  | (1,729) | 58,604
Amounts reclassified from accumulated other comprehensive income (loss) | (5,801) |  |  | (11,312) |  |  | (14,062) | (20,667)
Other Comprehensive Loss, Net of Tax | 1,720 |  |  | 13,403 |  |  | (15,791) | 37,937
Adjustment of accumulated other comprehensive loss to retained earnings |  |  |  |  |  |  |  | 0
Ending balance | 6,941 | 5,221 |  | 46,733 | 33,330 |  | 6,941 | 46,733
Available-for-Sale Security |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 0 |  | 0 | 0 |  | (6,447) | 0 | (6,447)
Other comprehensive income (loss) before reclassifications | 0 |  |  | 0 |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss) | 0 |  |  | 0 |  |  | 0 | 3,646
Other Comprehensive Loss, Net of Tax | 0 |  |  | 0 |  | 3,600 | 0 | 3,646
Adjustment of accumulated other comprehensive loss to retained earnings |  |  |  |  |  | 2,800 |  | 2,801
Ending balance | 0 | 0 |  | 0 | 0 |  | 0 | 0
Employee Benefit Plans |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (137,042) |  | (138,498) | (151,388) |  | (154,099) | (138,498) | (154,099)
Other comprehensive income (loss) before reclassifications | 5 |  |  | 63 |  |  | 20 | (35)
Amounts reclassified from accumulated other comprehensive income (loss) | 659 |  |  | 1,291 |  |  | 2,100 | 4,100
Other Comprehensive Loss, Net of Tax | 664 |  |  | 1,354 |  |  | 2,120 | 4,065
Adjustment of accumulated other comprehensive loss to retained earnings |  |  |  |  |  |  |  | 0
Ending balance | (136,378) | (137,042) |  | (150,034) | (151,388) |  | (136,378) | (150,034)
Currency Translation Adjustments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (765,431) |  | $ (795,712) | (795,090) |  | $ (789,521) | (795,712) | (789,521)
Other comprehensive income (loss) before reclassifications | (39,273) |  |  | (72,643) |  |  | (8,992) | (78,212)
Amounts reclassified from accumulated other comprehensive income (loss) | 0 |  |  | 0 |  |  | 0 | 0
Other Comprehensive Loss, Net of Tax | (39,273) |  |  | (72,643) |  |  | (8,992) | (78,212)
Adjustment of accumulated other comprehensive loss to retained earnings |  |  |  |  |  |  |  | 0
Ending balance | $ (804,704) | $ (765,431) |  | $ (867,733) | $ (795,090) |  | $ (804,704) | $ (867,733)

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