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Note 6 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

6.   Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the three and nine months ended September 30, 2022 and 2021, net of tax:

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2022		$	(106,645	)			$	23,806				$	(82,839	)
Other comprehensive income (loss) before reclassifications			(51,324	)	(1)			13,757		(2)			(37,567	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(51,324	)				13,757					(37,567	)
Ending Balance – September 30, 2022		$	(157,969	)			$	37,563				$	(120,406	)

		Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2021		$	(27,246	)		$	(10,337	)			$	(37,583	)
Other comprehensive income (loss) before reclassifications			(20,899	)	(3)		2,941		(4)			(17,958	)
Amounts reclassified from AOCL			-				-					-
Net current-period other comprehensive income (loss)			(20,899	)			2,941					(17,958	)
Ending Balance – September 30, 2021		$	(48,145	)		$	(7,396	)			$	(55,541	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2022		$	(52,704	)			$	(2,051	)			$	(54,755	)
Other comprehensive income (loss) before reclassifications			(105,265	)	(5)			39,614		(6)			(65,651	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive loss			(105,265	)				39,614					(65,651	)
Ending Balance – September 30, 2022		$	(157,969	)			$	37,563				$	(120,406	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2021		$	(11,674	)			$	(22,580	)			$	(34,254	)
Other comprehensive income (loss) before reclassifications			(36,471	)	(7)			15,184		(8)			(21,287	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(36,471	)				15,184					(21,287	)
Ending Balance – September 30, 2021		$	(48,145	)			$	(7,396	)			$	(55,541	)

	(1)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2022, particularly the Euro and British Pound.
	(2)	Represents unrealized gains of $18,404 on the interest rate swaps, net of tax effect of $(4,647) for the three months ended September 30, 2022.

	(3)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2021, particularly the Euro and British Pound.
	(4)	Represents unrealized gains of $3,934 on the interest rate swaps, net of tax effect of $(993) for the three months ended September 30, 2021.
	(5)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2022, particularly the Euro and British Pound.
	(6)	Represents unrealized gains of $52,995 on the interest rate swaps, net of tax effect of $(13,381) for the nine months ended September 30, 2022.
	(7)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2021, particularly the Euro and British Pound.
	(8)	Represents unrealized gains of $20,312 on the interest rate swaps, net of tax effect of $(5,128) for the nine months ended September 30, 2021.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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