STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income

The following is a summary of our accumulated other comprehensive loss (dollars in thousands):

	As of September 30, 2022		As of December 31, 2021
Foreign currency translation loss	$	(70,858)	$	(56,227)
Unrealized (loss) gain on available for sale securities	(1,533)		1,836
Unrealized gain (loss) on derivative instruments	25,082		(10,129)
Total accumulated other comprehensive loss	$	(47,309)	$	(64,520)