Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Accumulated Other Comprehensive Income (Details)

v3.22.4
Fair Value Measurements - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Balance as of December 31, 2022 $ 1,581,007 $ 1,549,371 $ 1,528,426 $ 1,480,329
Other comprehensive income before reclassifications 5,569      
Amounts reclassified from accumulated other comprehensive loss (1,314)      
Foreign currency translation adjustment        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Balance as of December 31, 2022 (49,073) (57,109)    
Other comprehensive income before reclassifications 8,036      
Amounts reclassified from accumulated other comprehensive loss 0      
Net current period other comprehensive losses 8,036      
Net unrealized gain on derivatives, net of tax        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Balance as of December 31, 2022 19,367 23,148    
Other comprehensive income before reclassifications (2,467)      
Amounts reclassified from accumulated other comprehensive loss (1,314)      
Net current period other comprehensive losses (3,781)      
Total        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]        
Balance as of December 31, 2022 (29,706) $ (33,961)    
Net current period other comprehensive losses $ 4,255