XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Summary Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance $ 3,244,166 $ 3,263,853 $ 3,252,228 $ 3,209,250 $ 3,239,354 $ 3,285,447
Balance 3,247,595 3,244,166 3,263,853 3,233,738 3,209,250 3,239,354
Foreign Currency Translation Adjustment [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance 15,545 17,701 14,130 4,490 (731) (7,084)
Change associated with foreign currency translation 3,693 (2,156) 3,571 11,526 5,221 6,353
Balance 19,238 15,545 17,701 16,016 4,490 (731)
Cash Flow Hedge [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance (2,749) (2,790) (2,909) (6,468) (4,472) (288)
Change associated with current period hedging 3,887 (502) (294) (383) (2,277) (4,459)
Reclassification into earnings 708 543 413 302 281 275
Balance 1,846 (2,749) (2,790) (6,549) (6,468) (4,472)
Accumulated Other Comprehensive Income (Loss) [Member]            
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance 12,796 14,911 11,221 (1,978) (5,203) (7,372)
Change associated with foreign currency translation 3,693 (2,156) 3,571 11,526 5,221 6,353
Change associated with current period hedging 3,887 (502) (294) (383) (2,277) (4,459)
Reclassification into earnings 708 543 413 302 281 275
Balance $ 21,084 $ 12,796 $ 14,911 $ 9,467 $ (1,978) $ (5,203)