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Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss) [Abstract]

Accumulated Other Comprehensive Loss

A summary of the Company’s changes in accumulated other comprehensive loss by component is presented below (in thousands):

			Three Months Ended June 30, 2022
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	12,410					$	(76,318)					$	(63,908)
Other comprehensive loss before reclassification			(15,848)						(59,805)						(75,653)
Reclassification			22,695						—						22,695
Tax effect			(1,711)						—						(1,711)
Balance at end of period			$	17,546					$	(136,123)					$	(118,577)

			Three Months Ended June 30, 2021
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	(8,771)					$	(55,770)					$	(64,541)
Other comprehensive income before reclassification			3,342						3,948						7,290
Reclassification			(1,287)						—						(1,287)
Tax effect			(502)						—						(502)
Balance at end of period			$	(7,218)					$	(51,822)					$	(59,040)

			Six Months Ended June 30, 2022
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	516					$	(54,064)					$	(53,548)
Other comprehensive loss before reclassification			(12,489)						(82,059)						(94,548)
Reclassification			34,928						—						34,928
Tax effect			(5,409)						—						(5,409)
Balance at end of period			$	17,546					$	(136,123)					$	(118,577)

			Six Months Ended June 30, 2021
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	(10,154)					$	(58,659)					$	(68,813)
Other comprehensive loss before reclassification			(14,803)						6,837						(7,966)
Reclassification			18,619						—						18,619
Tax effect			(880)						—						(880)
Balance at end of period			$	(7,218)					$	(51,822)					$	(59,040)

X

- Definition

Accumulated Other Comprehensive Income (Loss)

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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