XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE INCOME The changes in AOCI, net of tax, consisted of the following:
|  | For the Years Ended December 31, 2022 and 2021
|  |  |  | Unrealized (Loss) Gain on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) Gain on Net Investment Hedges, Net of Tax |  |  |  |  |  |
(in thousands) |  | Unrealized (Loss) Gain on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Defined Benefit Plans, Net of Tax |  | Cumulative Translation Adjustment |  | Total
Balance as of December 31, 2020 |  | $ | (272) |  |  | $ | (9,934) |  |  | $ | (5,982) |  |  | $ | (2,159) |  |  | $ | — |  |  | $ | (35,268) |  |  | $ | (53,615) |
Other comprehensive income (loss) before reclassifications |  | 146 |  |  | 9,139 |  |  | 6,404 |  |  | 5,399 |  |  | — |  |  | (26,731) |  |  | (5,643) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 5,774 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,774 |
Balance as of December 31, 2021 |  | (126) |  |  | 4,979 |  |  | 422 |  |  | 3,240 |  |  | — |  |  | (61,999) |  |  | (53,484) |
Other comprehensive (loss) income before reclassifications |  | (46) |  |  | 14,851 |  |  | 4,525 |  |  | 3,817 |  |  | (3,282) |  |  | (25,692) |  |  | (5,827) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (18,991) |  |  | — |  |  | — |  |  | 506 |  |  | — |  |  | (18,485) |
Balance as of December 31, 2022 |  | $ | (172) |  |  | $ | 839 |  |  | $ | 4,947 |  |  | $ | 7,057 |  |  | $ | (2,776) |  |  | $ | (87,691) |  |  | $ | (77,796) |
The following table presents components and amounts reclassified out of AOCI to net income:
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI for the Years Ended December 31,
|  |  |  | 2022 |  | 2021 |  | 2020
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 25,733 |  |  | $ | (7,121) |  |  | $ | 829 |
|  | Tax (expense) benefit |  | (6,742) |  |  | 1,347 |  |  | (158) |
|  | Gains (losses), net of tax |  | $ | 18,991 |  |  | $ | (5,774) |  |  | $ | 671 |
Defined benefit plans |  | Cost of revenue and operating expenses |  | $ | (605) |  |  | $ | — |  |  | $ | — |
|  | Tax benefit |  | 99 |  |  | — |  |  | — |
|  | Losses, net of tax |  | $ | (506) |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration