XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,231,600 $ 1,354,350 $ 1,231,600 $ 1,354,350 $ 1,246,375 $ 1,185,261 $ 1,278,784 $ 1,220,076
Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17,546 (7,218) 17,546 (7,218) 12,410 516 (8,771) (10,154)
Other comprehensive loss before reclassification (15,848) 3,342 (12,489) (14,803)        
Reclassification 22,695 (1,287) 34,928 18,619        
Tax effect (1,711) (502) (5,409) (880)        
Currency Translation Adjustments                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (136,123) (51,822) (136,123) (51,822) (76,318) (54,064) (55,770) (58,659)
Other comprehensive loss before reclassification (59,805) 3,948 (82,059) 6,837        
Reclassification 0 0 0 0        
Tax effect 0 0 0 0        
Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (118,577) (59,040) (118,577) (59,040) $ (63,908) $ (53,548) $ (64,541) $ (68,813)
Other comprehensive loss before reclassification (75,653) 7,290 (94,548) (7,966)        
Reclassification 22,695 (1,287) 34,928 18,619        
Tax effect $ (1,711) $ (502) $ (5,409) $ (880)