XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period $ 1,597,952 $ 1,587,884 $ 1,674,938 $ 1,804,403 $ 1,587,884
Other comprehensive gain (loss)         34,743
Less: Amounts reclassified from accumulated other comprehensive income, net         38,363
Net current-period other comprehensive gain (loss) (8,080) 4,460 (2,237) (3,198) (3,620)
Balance, end of period 1,534,195 1,597,952 1,683,160 1,674,938 1,534,195
Total          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period (10,646) (15,106) 7,067 10,265 (15,106)
Net current-period other comprehensive gain (loss) (8,080) 4,460 (2,237) (3,198)  
Balance, end of period (18,726) (10,646) $ 4,830 $ 7,067 (18,726)
Gains and Losses on Derivatives          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   21,489     21,489
Other comprehensive gain (loss)         39,109
Less: Amounts reclassified from accumulated other comprehensive income, net         34,779
Net current-period other comprehensive gain (loss)         4,330
Balance, end of period 25,819       25,819
Defined Benefit Pension Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   2,712     2,712
Other comprehensive gain (loss)         (5)
Less: Amounts reclassified from accumulated other comprehensive income, net         0
Net current-period other comprehensive gain (loss)         (5)
Balance, end of period 2,707       2,707
Foreign Currency Items          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance, beginning of period   $ (39,307)     (39,307)
Other comprehensive gain (loss)         (4,361)
Less: Amounts reclassified from accumulated other comprehensive income, net         3,584
Net current-period other comprehensive gain (loss)         (7,945)
Balance, end of period $ (47,252)       $ (47,252)