XML 55 R46.htm IDEA: XBRL DOCUMENT
v3.23.3

Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of AOCI, net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Unrealized (Losses) Gains on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2023 |  | $ | (122,973) |  |  | $ | 40,779 |  |  | $ | 1,216 |  |  | $ | (80,978) |
Other comprehensive income (loss) before reclassifications |  | 24,983 |  |  | (113) |  |  | (31) |  |  | 24,839 |
Amounts reclassified from AOCI |  | — |  |  | (5,464) |  |  | — |  |  | (5,464) |
Other comprehensive income (loss) |  | 24,983 |  |  | (5,577) |  |  | (31) |  |  | 19,375 |
Balance as of March 31, 2023 |  | $ | (97,990) |  |  | $ | 35,202 |  |  | $ | 1,185 |  |  | $ | (61,603) |
Other comprehensive (loss) income before reclassifications |  | 7,569 |  |  | 13,175 |  |  | (34) |  |  | 20,710 |
Amounts reclassified from AOCI |  | — |  |  | (7,901) |  |  | — |  |  | (7,901) |
Other comprehensive income (loss) |  | 7,569 |  |  | 5,274 |  |  | (34) |  |  | 12,809 |
Balance as of June 30, 2023 |  | $ | (90,421) |  |  | $ | 40,476 |  |  | $ | 1,151 |  |  | $ | (48,794) |
Other comprehensive (loss) income before reclassifications |  | (37,557) |  |  | 10,824 |  |  | (35) |  |  | (26,768) |
Amounts reclassified from AOCI |  | — |  |  | (9,165) |  |  | — |  |  | (9,165) |
Other comprehensive (loss) income |  | (37,557) |  |  | 1,659 |  |  | (35) |  |  | (35,933) |
Balance as of September 30, 2023 |  | $ | (127,978) |  |  | $ | 42,135 |  |  | $ | 1,116 |  |  | $ | (84,727) |
|  | Foreign Currency Translation Adjustments |  | Unrealized (Losses) Gains on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2022 |  | $ | (19,045) |  |  | $ | (237) |  |  | $ | 13 |  |  | $ | (19,269) |
Other comprehensive (loss) income before reclassifications |  | (4,946) |  |  | 25,782 |  |  | 15 |  |  | 20,851 |
Amounts reclassified from AOCI |  | — |  |  | (2,210) |  |  | — |  |  | (2,210) |
Other comprehensive (loss) income |  | (4,946) |  |  | 23,572 |  |  | 15 |  |  | 18,641 |
Balance as of March 31, 2022 |  | $ | (23,991) |  |  | $ | 23,335 |  |  | $ | 28 |  |  | $ | (628) |
Other comprehensive (loss) income before reclassifications |  | (99,805) |  |  | 10,245 |  |  | 14 |  |  | (89,546) |
Amounts reclassified from AOCI |  | — |  |  | (2,101) |  |  | — |  |  | (2,101) |
Other comprehensive (loss) income |  | (99,805) |  |  | 8,144 |  |  | 14 |  |  | (91,647) |
Balance as of June 30, 2022 |  | $ | (123,796) |  |  | $ | 31,479 |  |  | $ | 42 |  |  | $ | (92,275) |
Other comprehensive (loss) income before reclassifications |  | (90,549) |  |  | 18,784 |  |  | 227 |  |  | (71,538) |
Amounts reclassified from AOCI |  | — |  |  | (1,869) |  |  | — |  |  | (1,869) |
Other comprehensive (loss) income |  | (90,549) |  |  | 16,915 |  |  | 227 |  |  | (73,407) |
Balance as of September 30, 2022 |  | $ | (214,345) |  |  | $ | 48,394 |  |  | $ | 269 |  |  | $ | (165,682) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration