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Note 6 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

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	)

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

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- References

No definition available.

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