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Note 6 - Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2023
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 months ended March 31, 2023 and 2022, net of tax:

 

   

Foreign Currency Translation Adjustments

      

Unrealized Gain (Loss) on Cash Flow Hedges

      

Total

  

Beginning Balance – January 1, 2023

   $ (101,545 )     $ 36,443       $ (65,102 )

Other comprehensive income (loss)

     27,247  

(1)

     (4,488 )

(2)

     22,759  

Ending Balance – March 31, 2023

   $ (74,298 )     $ 31,955       $ (42,343 )

 

   

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)

     (10,375 )

(3)

     18,728  

(4)

     8,353  

Ending Balance – March 31, 2022

   $ (63,079 )     $ 16,677       $ (46,402 )

 

  (1) Represents favorable impact from the weaking of the U.S. dollar against foreign currencies during the three months ended March 31, 2023, including the Euro and British Pound.
 

(2)

Represents unrealized losses of $(5,988) on the interest rate swaps, net of tax effect of $1,500 for the three months ended March 31, 2023.
  (3) Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2022, including the Euro and British Pound.
  (4) Represents unrealized gains of $25,054 on the interest rate swaps, net of tax effect of $(6,326) for the three months ended March 31, 2022.