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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April 1, 2023 |  | $ | (74,298 | ) |  |  | $ | 31,955 |  |  |  | $ | (42,343 | )
Other comprehensive income (loss) |  |  | 20,375 |  | (1) |  |  | 5,752 |  | (2) |  |  | 26,127 |
Ending Balance – June 30, 2023 |  | $ | (53,923 | ) |  |  | $ | 37,707 |  |  |  | $ | (16,216 | )
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April 1, 2022 |  | $ | (63,079 | ) |  |  | $ | 16,677 |  |  |  | $ | (46,402 | )
Other comprehensive income (loss) |  |  | (43,566 | ) | (3) |  |  | 7,129 |  | (4) |  |  | (36,437 | )
Ending Balance – June 30, 2022 |  | $ | (106,645 | ) |  |  | $ | 23,806 |  |  |  | $ | (82,839 | )
|  | 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) |  |  | 47,622 |  | (1) |  |  | 1,264 |  | (5) |  |  | 48,886 |
Ending Balance – June 30, 2023 |  | $ | (53,923 | ) |  |  | $ | 37,707 |  |  |  | $ | (16,216 | )
|  | 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) |  |  | (53,941 | ) | (3) |  |  | 25,857 |  | (6) |  |  | (28,084 | )
Ending Balance – June 30, 2022 |  | $ | (106,645 | ) |  |  | $ | 23,806 |  |  |  | $ | (82,839 | )

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