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Note 20. Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2024

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Tax

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)

Reclassification out of Accumulated Other Comprehensive Loss

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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