XML 125 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 1,565,300 $ 1,996,763 $ 2,063,873
Other comprehensive loss before reclassifications 28,904 (45,581) (3,865)
Reclassifications from AOCI to income (11,550) 4,530 12,001
Ending balance 1,261,250 1,565,300 1,996,763
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (70,122) (29,071) (37,207)
Ending balance (52,768) (70,122) (29,071)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (70,122) (25,574) (24,694)
Other comprehensive loss before reclassifications 14,091 (44,548) (880)
Reclassifications from AOCI to income 0 0 0
Ending balance (56,031) (70,122) (25,574)
Unrealized (gains) losses on hedging activities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0 (3,497) (12,513)
Other comprehensive loss before reclassifications 14,813 (1,033) (2,985)
Reclassifications from AOCI to income (11,550) 4,530 12,001
Ending balance 3,263 0 (3,497)
Unrealized (gains) losses on hedging activities | Interest rate swap      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Reclassifications from AOCI to income 11,600 (4,500) (12,000)
Tax benefit from reclassification from AOCI to income $ 2,900 $ 1,100 $ 3,000