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Note 6 - Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

6.   Accumulated Other Comprehensive Loss

 

The following table presents a disclosure of changes in AOCL during the three months ended March 31, 2024 and 2023, net of tax:

 

  

Foreign Currency Translation Adjustments

   

Unrealized Gain (Loss) on Cash Flow Hedges

   

Total

 

Beginning Balance – January 1, 2024

 $(43,582)  $28,439   $(15,143)

Other comprehensive income (loss)

  (5,671)

(1)

  1,982 

(2)

  (3,689)

Ending Balance – March 31, 2024

 $(49,253)  $30,421   $(18,832)

 

  

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 

(3)

  (4,488)

(4)

  22,759 

Ending Balance – March 31, 2023

 $(74,298)  $31,955   $(42,343)

 

 

 (1)Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2024.
 

(2)

Represents unrealized gains of $2,644 on the interest rate swaps, net of tax effect of $(662), for the three months ended March 31, 2024. 

 (3)Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the three months ended March 31, 2023, particularly the Euro and British Pound.
 (4)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.