XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period $ 1,513,887 $ 1,341,551
Other comprehensive income (loss) before reclassifications 35,011  
Amounts reclassified out of accumulated other comprehensive loss 3,194  
Tax benefit (provision) (4,356)  
Other comprehensive income, net of tax 33,849 11,948
Balance ending of period 1,593,237 1,348,450
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (177,824)  
Other comprehensive income (loss) before reclassifications 6,512  
Amounts reclassified out of accumulated other comprehensive loss 0  
Tax benefit (provision) 0  
Other comprehensive income, net of tax 6,512  
Balance ending of period (171,312)  
Unrealized (Loss) Gain on Available-For-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (150)  
Other comprehensive income (loss) before reclassifications (668)  
Amounts reclassified out of accumulated other comprehensive loss 0  
Tax benefit (provision) 140  
Other comprehensive income, net of tax (528)  
Balance ending of period (678)  
Unrealized (Loss) Gain on Interest Rate Hedge    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (17,383)  
Other comprehensive income (loss) before reclassifications 29,177  
Amounts reclassified out of accumulated other comprehensive loss 3,194  
Tax benefit (provision) (4,496)  
Other comprehensive income, net of tax 27,875  
Balance ending of period 10,492  
Unrealized Loss on Unfunded Pension Liability    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (655)  
Other comprehensive income (loss) before reclassifications (10)  
Amounts reclassified out of accumulated other comprehensive loss 0  
Tax benefit (provision) 0  
Other comprehensive income, net of tax (10)  
Balance ending of period (665)  
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (196,012) (211,477)
Other comprehensive income, net of tax 33,849 11,948
Balance ending of period $ (162,163) $ (199,529)