Accumulated Other Comprehensive Income/(Loss) - Summary of Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
| Beginning balance | $ 795,222 | $ 700,341 | $ 758,179 | $ 693,156 | ||
| Gain (losses) recognized during the period | 21,322 | (45,376) | ||||
| Reclassification to net income | 4,181 | (3,144) | ||||
| Income tax effects | [1] | (2,516) | 3,656 | (5,507) | 4,620 | |
| Ending balance | 834,214 | 685,653 | 834,214 | 685,653 | ||
| Foreign currency translation gain/(loss) | ||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
| Beginning balance | (133,139) | (95,437) | ||||
| Gain (losses) recognized during the period | 5,177 | (30,227) | ||||
| Reclassification to net income | 0 | 0 | ||||
| Income tax effects | (1,136) | 979 | ||||
| Ending balance | (129,098) | (124,685) | (129,098) | (124,685) | ||
| Unrealized gain/(loss) on cash flow hedges | ||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
| Beginning balance | (11,303) | 8,420 | ||||
| Gain (losses) recognized during the period | 16,145 | (15,149) | ||||
| Reclassification to net income | 4,229 | (3,448) | ||||
| Income tax effects | (4,334) | 3,733 | ||||
| Ending balance | 4,737 | (6,444) | 4,737 | (6,444) | ||
| Retirement benefits | ||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
| Beginning balance | 299 | (2,457) | ||||
| Gain (losses) recognized during the period | 0 | 0 | ||||
| Reclassification to net income | (48) | 304 | ||||
| Income tax effects | (37) | (92) | ||||
| Ending balance | 214 | (2,245) | 214 | (2,245) | ||
| Total | ||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
| Beginning balance | (131,487) | (98,306) | (144,143) | (89,474) | ||
| Ending balance | $ (124,147) | $ (133,374) | $ (124,147) | $ (133,374) | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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