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Note 6 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 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 – July 1, 2023		$	(53,923	)			$	37,707				$	(16,216	)
Other comprehensive income (loss)			(26,443	)	(1)			1,045		(2)			(25,398	)
Ending Balance – September 30, 2023		$	(80,366	)			$	38,752				$	(41,614	)

		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)			(51,324	)	(3)			13,757		(4)			(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 – January 1, 2023		$	(101,545	)			$	36,443				$	(65,102	)
Other comprehensive income (loss)			21,179		(5)			2,309		(6)			23,488
Ending Balance – September 30, 2023		$	(80,366	)			$	38,752				$	(41,614	)

		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)			(105,265	)	(3)			39,614		(7)			(65,651	)
Ending Balance – September 30, 2022		$	(157,969	)			$	37,563				$	(120,406	)

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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