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v3.24.2

Equity - Changes in AOCI/L by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 718,174 | $ 680,634 | $ 472,858 | $ 227,798 | $ 680,634 | $ 227,798
Change in AOCL before reclassifications to income | (2,967) |  | 6,932 |  | (12,674) | 8,764
Reclassifications from AOCL to income | 3,700 |  | 3,851 |  | 7,352 | 7,719
Other comprehensive income (loss), net of tax | 733 | (6,055) | 10,783 | 5,700 | (5,322) | 16,483
Ending balance | 646,659 | 718,174 | 586,506 | 472,858 | 646,659 | 586,506
Derivative reclassifications | (3,115) |  | 2,610 |  | (3,607) | (4,411)
Interest expense (income), net |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Derivative reclassifications | (4,870) |  | (5,094) |  | (9,676) | (10,211)
Interest rate swaps |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Derivative reclassifications | 4,900 |  | 5,100 |  | 9,700 | 10,200
Interest Rate Swaps |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (20,561) | (24,162) | (35,414) | (39,248) | (24,162) | (39,248)
Change in AOCL before reclassifications to income | 0 |  | 0 |  | 0 | 0
Reclassifications from AOCL to income | 3,649 |  | 3,818 |  | 7,250 | 7,652
Other comprehensive income (loss), net of tax | 3,649 |  | 3,818 |  | 7,250 | 7,652
Ending balance | (16,912) | (20,561) | (31,596) | (35,414) | (16,912) | (31,596)
Defined Benefit Pension Plans |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (5,680) | (5,731) | (4,213) | (4,247) | (5,731) | (4,247)
Change in AOCL before reclassifications to income | 0 |  | 0 |  | 0 | 0
Reclassifications from AOCL to income | 51 |  | 33 |  | 102 | 67
Other comprehensive income (loss), net of tax | 51 |  | 33 |  | 102 | 67
Ending balance | (5,629) | (5,680) | (4,180) | (4,213) | (5,629) | (4,180)
Foreign Currency Translation Adjustments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (56,145) | (46,438) | (56,283) | (58,115) | (46,438) | (58,115)
Change in AOCL before reclassifications to income | (2,967) |  | 6,932 |  | (12,674) | 8,764
Reclassifications from AOCL to income | 0 |  | 0 |  | 0 | 0
Other comprehensive income (loss), net of tax | (2,967) |  | 6,932 |  | (12,674) | 8,764
Ending balance | (59,112) | (56,145) | (49,351) | (56,283) | (59,112) | (49,351)
Total |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (82,386) | (76,331) | (95,910) | (101,610) | (76,331) | (101,610)
Other comprehensive income (loss), net of tax | 733 | (6,055) | 10,783 | 5,700 |  |
Ending balance | $ (81,653) | $ (82,386) | $ (85,127) | $ (95,910) | $ (81,653) | $ (85,127)

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