v3.22.4
Stockholders' Equity - Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Rollforward        
Balance at beginning of period   $ 1,568,849 $ 610,144 $ 508,564
Other comprehensive income (loss) before reclassifications   3,880 (10,401) (72,915)
Amounts reclassified from accumulated other comprehensive loss   23,112 13,706 (2,177)
Other Comprehensive Income (Loss), Net of Tax   26,992 3,305 (75,092)
Adjustment of accumulated other comprehensive loss to retained earnings   2,801    
Balance at end of period $ 2,056,269 2,056,269 1,568,849 610,144
Total        
AOCI Rollforward        
Balance at beginning of period   (941,271) (944,576) (869,484)
Other Comprehensive Income (Loss), Net of Tax   26,992 3,305 (75,092)
Balance at end of period (911,478) (911,478) (941,271) (944,576)
Derivative Instruments        
AOCI Rollforward        
Balance at beginning of period   8,796 (15,369) 11,041
Other comprehensive income (loss) before reclassifications   40,449 23,253 (18,289)
Amounts reclassified from accumulated other comprehensive loss   (26,513) 912 (8,121)
Other Comprehensive Income (Loss), Net of Tax   13,936 24,165 (26,410)
Adjustment of accumulated other comprehensive loss to retained earnings   0    
Balance at end of period 22,732 22,732 8,796 (15,369)
Available-for-Sale Security        
AOCI Rollforward        
Balance at beginning of period   (6,447) (7,522) (8,260)
Other comprehensive income (loss) before reclassifications   0 1,075 738
Amounts reclassified from accumulated other comprehensive loss   3,646 0 0
Other Comprehensive Income (Loss), Net of Tax   3,646 1,075 738
Adjustment of accumulated other comprehensive loss to retained earnings   2,801    
Balance at end of period 0 0 (6,447) (7,522)
Employee Benefit Plans        
AOCI Rollforward        
Balance at beginning of period   (154,099) (186,854) (169,857)
Other comprehensive income (loss) before reclassifications   14,988 19,961 (22,941)
Amounts reclassified from accumulated other comprehensive loss   613 12,794 5,944
Other Comprehensive Income (Loss), Net of Tax   15,601 32,755 (16,997)
Adjustment of accumulated other comprehensive loss to retained earnings   0    
Balance at end of period (138,498) (138,498) (154,099) (186,854)
Currency Translation Adjustments        
AOCI Rollforward        
Balance at beginning of period   (789,521) (734,831) (702,408)
Other comprehensive income (loss) before reclassifications   (51,557) (54,690) (32,423)
Amounts reclassified from accumulated other comprehensive loss 45,400 45,366 0 0
Other Comprehensive Income (Loss), Net of Tax   (6,191) (54,690) (32,423)
Adjustment of accumulated other comprehensive loss to retained earnings   0    
Balance at end of period $ (795,712) $ (795,712) $ (789,521) $ (734,831)