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Note 20. Accumulated Other Comprehensive Loss (Notes) | 12 Months Ended
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Dec. 31, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | 20. Accumulated Other Comprehensive Loss The following table presents the changes in accumulated other comprehensive loss, net of tax, for the year ended December 31, 2024 (in thousands):
|  | Foreign Currency Translation Adjustment |  | Unrealized Loss on Marketable Securities and Restricted Marketable Securities |  | Unrealized (Loss) Gain on Derivative Contracts |  | Total
Balance as of December 31, 2023 |  | $ | (118,366) |  |  | $ | (54,610) |  |  | $ | (1,155) |  |  | $ | (174,131) |
Other comprehensive loss before reclassifications |  | (13,594) |  |  | (1,975) |  |  | (1,196) |  |  | (16,765) |
Amounts reclassified from accumulated other comprehensive loss |  | 4,664 |  |  | (11) |  |  | 2,323 |  |  | 6,976 |
Net tax effect |  | — |  |  | 113 |  |  | (251) |  |  | (138) |
Net other comprehensive (loss) income |  | (8,930) |  |  | (1,873) |  |  | 876 |  |  | (9,927) |
Balance as of December 31, 2024 |  | $ | (127,296) |  |  | $ | (56,483) |  |  | $ | (279) |  |  | $ | (184,058) |
The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our consolidated statements of operations for the years ended December 31, 2024, 2023, and 2022 (in thousands):
Comprehensive Income Components |  | Income Statement Line Item |  | 2024 |  | 2023 |  | 2022
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | Cost of sales |  | $ | — |  |  | $ | 146 |  |  | $ | — |
Foreign currency translation adjustment |  | Gain on sales of businesses, net |  | — |  |  | — |  |  | 3,756 |
Foreign currency translation adjustment |  | Other (expense) income, net |  | (4,664) |  |  | (1,766) |  |  | 959 |
Total foreign currency translation adjustment |  |  |  | (4,664) |  |  | (1,620) |  |  | 4,715 |
Unrealized gain (loss) on marketable securities and restricted marketable securities |  | Other (expense) income, net |  | 11 |  |  | (9) |  |  | — |
Unrealized (loss) gain on derivative contracts: |  |  |  |  |  |  |  |
Commodity swap contracts |  | Cost of sales |  | (2,323) |  |  | (6,726) |  |  | (859) |
Foreign exchange forward contracts |  | Cost of sales |  | — |  |  | — |  |  | 1,671 |
Total unrealized (loss) gain on derivative contracts |  |  |  | (2,323) |  |  | (6,726) |  |  | 812 |
Total (loss) gain reclassified |  |  |  | $ | (6,976) |  |  | $ | (8,355) |  |  | $ | 5,527 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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