XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss by component and related tax impacts for the six months ended June 30, 2024 were as follows (in thousands):
| Foreign Currency Translation Adjustments |  | Unrealized Loss on Available-For-Sale Securities |  | Unrealized Gain on Fair Value of Interest Rate Hedges |  | Unrealized Loss on Pension |  | Total
Balance at January 1, 2024 | $ | (200,339) |  |  | $ | (4) |  |  | $ | 25,891 |  |  | $ | (887) |  |  | $ | (175,339) |
Other comprehensive (loss) income before reclassifications | (13,400) |  |  | (117) |  |  | 16,119 |  |  | 28 |  |  | 2,630 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (10,211) |  |  | — |  |  | (10,211) |
Tax benefit (provision) | — |  |  | 25 |  |  | (1,595) |  |  | — |  |  | (1,570) |
Other comprehensive (loss) income | (13,400) |  |  | (92) |  |  | 4,313 |  |  | 28 |  |  | (9,151) |
Balance at June 30, 2024 | $ | (213,739) |  |  | $ | (96) |  |  | $ | 30,204 |  |  | $ | (859) |  |  | $ | (184,490) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Loss | The amount realiz ed in the unaudited cons olidated statement of operations during the three and six months ended June 30, 2024 which was reclassified out of accumu lated other co mprehensive loss was as follows (in thousands):
Component of Accumulated Other Comprehensive Loss |  | Three Months Ended June 30, 2024 |  | Six Months Ended June 30, 2024 |  | Location
Unrealized Gain on Fair Value of Interest Rate Hedges |  | $ | 5,097 |  |  | $ | 10,211 |  |  | Interest expense, net of interest income

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration