XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period $ 1,804,403 $ 1,684,804
Other comprehensive gain (loss) (1,575)  
Less: Amounts reclassified from accumulated other comprehensive income, net 1,623  
Net current-period other comprehensive gain (loss) (3,198) 24,130
Balance, end of period 1,674,938 1,615,197
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 10,265 (45,155)
Net current-period other comprehensive gain (loss) (3,198) 24,130
Balance, end of period 7,067 $ (21,025)
Gains and Losses on Derivatives    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 22,817  
Other comprehensive gain (loss) (5,754)  
Less: Amounts reclassified from accumulated other comprehensive income, net 1,623  
Net current-period other comprehensive gain (loss) (7,377)  
Balance, end of period 15,440  
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 9,322  
Other comprehensive gain (loss) 103  
Less: Amounts reclassified from accumulated other comprehensive income, net 0  
Net current-period other comprehensive gain (loss) 103  
Balance, end of period 9,425  
Foreign Currency Items    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (21,874)  
Other comprehensive gain (loss) 4,076  
Less: Amounts reclassified from accumulated other comprehensive income, net 0  
Net current-period other comprehensive gain (loss) 4,076  
Balance, end of period $ (17,798)