XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, Beginning of Period $ 1,615,197 $ 1,684,804 $ 1,529,331 $ 1,514,867 $ 1,684,804
Other comprehensive gain (loss)         48,695
Less: Amounts reclassified from accumulated other comprehensive income, net         16,755
Net current-period other comprehensive gain (loss) 7,810 24,130 (6,336) 30,432 31,940
Balance, End of Period 1,660,917 1,615,197 1,574,981 1,529,331 1,660,917
Total          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, Beginning of Period (21,025) (45,155) (43,627) (74,059) (45,155)
Net current-period other comprehensive gain (loss) 7,810 24,130 (6,336) 30,432  
Balance, End of Period (13,215) (21,025) $ (49,963) $ (43,627) (13,215)
Gains and Losses on Derivatives          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, Beginning of Period   (42,981)     (42,981)
Other comprehensive gain (loss)         72,499
Less: Amounts reclassified from accumulated other comprehensive income, net         16,755
Net current-period other comprehensive gain (loss)         55,744
Balance, End of Period 12,763       12,763
Defined Benefit Pension Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, Beginning of Period   1,893     1,893
Other comprehensive gain (loss)         (54)
Less: Amounts reclassified from accumulated other comprehensive income, net         0
Net current-period other comprehensive gain (loss)         (54)
Balance, End of Period 1,839       1,839
Foreign Currency Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, Beginning of Period   $ (4,067)     (4,067)
Other comprehensive gain (loss)         (23,750)
Less: Amounts reclassified from accumulated other comprehensive income, net         0
Net current-period other comprehensive gain (loss)         (23,750)
Balance, End of Period $ (27,817)       $ (27,817)