XML 111 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period $ 1,983,018 $ 1,596,145 $ 1,262,596
Balance, end of period 2,495,837 1,983,018 1,596,145
Foreign currency translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period (28,168) (32,666) (38,961)
Foreign currency translation (29,323) 5,802 7,912
Income tax benefit/(expense) 4,744 (1,304) (1,617)
Other comprehensive (loss)/income (24,579) 4,498 6,295
Balance, end of period (52,747) (28,168) (32,666)
Cash flow hedging instruments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period 3,642 1,292 (2,553)
Unrealized (loss)/gain in fair value (13,781) 8,076 2,933
Net gain/(loss) reclassified into Cost of revenues (exclusive of depreciation and amortization) 4,649 (5,031) 2,028
Income tax benefit/(expense) 2,073 (695) (1,116)
Other comprehensive (loss)/income (7,059) 2,350 3,845
Balance, end of period (3,417) 3,642 1,292
Defined benefit plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period (986) 0 0
Income tax benefit/(expense) (862) 289 0
Other comprehensive (loss)/income 2,943 (986) 0
Balance, end of period 1,957 (986) 0
Net actuarial gain/(loss) and prior service credit/(cost)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain/(loss) reclassified into Cost of revenues (exclusive of depreciation and amortization) 3,805 (1,275) 0
Accumulated other comprehensive loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period (25,512) (31,374) (41,514)
Balance, end of period $ (54,207) $ (25,512) $ (31,374)