XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Stock-Based Compensation and Equity - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance - beginning of period $ 681,430 $ 1,109,519
Amounts reclassified from accumulated other comprehensive loss to:    
Interest expense 20,800 7,822
Net current period other comprehensive income (loss) (2,018) 131
Balance - end of period 651,607 1,098,876
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance - beginning of period (35,600) (42,464)
Other comprehensive loss before reclassifications (2,233)  
Amounts reclassified from accumulated other comprehensive loss to:    
Balance - end of period (37,618) (42,333)
Gains and (Losses) on Derivative Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance - beginning of period (1,191) 0
Other comprehensive loss before reclassifications (3)  
Amounts reclassified from accumulated other comprehensive loss to:    
Balance - end of period (979) 0
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance - beginning of period (34,409) (42,464)
Other comprehensive loss before reclassifications (2,230)  
Amounts reclassified from accumulated other comprehensive loss to:    
Balance - end of period (36,639) (42,333)
Gains and (Losses) on Derivative Instruments    
Amounts reclassified from accumulated other comprehensive loss to:    
Total 215  
Net current period other comprehensive income (loss) 212 0
Gains and (Losses) on Derivative Instruments | Amounts reclassified from accumulated other comprehensive loss to    
Amounts reclassified from accumulated other comprehensive loss to:    
Interest expense 215  
Foreign Currency Translation Adjustments    
Amounts reclassified from accumulated other comprehensive loss to:    
Total 0  
Net current period other comprehensive income (loss) (2,230) 131
Foreign Currency Translation Adjustments | Amounts reclassified from accumulated other comprehensive loss to    
Amounts reclassified from accumulated other comprehensive loss to:    
Interest expense 0  
AOCI Including Portion Attributable to Noncontrolling Interest    
Amounts reclassified from accumulated other comprehensive loss to:    
Total 215  
Net current period other comprehensive income (loss) (2,018) $ 131
AOCI Including Portion Attributable to Noncontrolling Interest | Amounts reclassified from accumulated other comprehensive loss to    
Amounts reclassified from accumulated other comprehensive loss to:    
Interest expense $ 215