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15. Accumulated Other Comprehensive Loss (Notes) | 3 Months Ended
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Mar. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | 15. Accumulated Other Comprehensive Loss The following table presents the changes in accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2025 (in thousands):
|  | Foreign Currency Translation Adjustment |  | Unrealized (Loss) Gain on Marketable Securities and Restricted Marketable Securities |  | Unrealized (Loss) Gain on Derivative Instruments |  | Total
Balance as of December 31, 2024 |  | $ | (127,296) |  |  | $ | (56,483) |  |  | $ | (279) |  |  | $ | (184,058) |
Other comprehensive income before reclassifications |  | 6,957 |  |  | 5,762 |  |  | — |  |  | 12,719 |
Amounts reclassified from accumulated other comprehensive loss |  | 323 |  |  | — |  |  | 366 |  |  | 689 |
Net tax effect |  | — |  |  | (331) |  |  | (87) |  |  | (418) |
Net other comprehensive income |  | 7,280 |  |  | 5,431 |  |  | 279 |  |  | 12,990 |
Balance as of March 31, 2025 |  | $ | (120,016) |  |  | $ | (51,052) |  |  | $ | — |  |  | $ | (171,068) |
The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our condensed consolidated statements of operations for the three months ended March 31, 2025 and 2024 (in thousands):
Comprehensive Income Components |  | Income Statement Line Item |  | Three Months Ended March 31, |  |
|  | 2025 |  | 2024 |  |  |  |
Foreign currency translation adjustment |  | Other expense, net |  | $ | (323) |  |  | $ | — |  |  |  |  |
Unrealized loss on derivative instruments: |  |  |  |  |  |  |  |  |  |
Commodity swap contracts |  | Cost of sales |  | (366) |  |  | (1,149) |  |  |  |  |
Total loss reclassified |  |  |  | $ | (689) |  |  | $ | (1,149) |  |  |  |  |

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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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