XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 6 - Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2024 and 2023, net of tax:

 

  

Foreign Currency Translation Adjustments

   Unrealized Gain (Loss) on Cash Flow Hedges   

Total

 

Beginning Balance – April 1, 2024

 $(49,253)  $30,421   $(18,832)

Other comprehensive income (loss)

  (22,967)

(1)

  (1,730)

(2)

  (24,697)

Ending Balance – June 30, 2024

 $(72,220)  $28,691   $(43,529)

 

  

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 

(3)

  5,752 

(4)

  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 – January 1, 2024

 $(43,582)  $28,439   $(15,143)

Other comprehensive income (loss)

 

(28,638

)(1) 

252

 (5)  (28,386)

Ending Balance – June 30, 2024

 $(72,220)  $28,691   $(43,529)

 

  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 (3)  1,264 (6)  48,886 

Ending Balance – June 30, 2023

 $(53,923)  $37,707   $(16,216)

 

 (1)Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three and six months ended June 30, 2024, particularly the Euro and Mexican Peso.
 (2)Represents unrealized losses of $(2,308) on the interest rate swaps, net of tax effect of $578, for the three months ended June 30, 2024. 
 (3)Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the three and six months ended June 30, 2023, particularly the Euro, British Pound, and Mexican Peso.
 (4)Represents unrealized gains of $7,674 on the interest rate swaps, net of tax effect of $(1,922) for the three months ended June 30, 2023. 
 (5)Represents unrealized gains of $336 on the interest rate swaps, net of tax effect of $(84), for the six months ended June 30, 2024. 
 (6)Represents unrealized gains of $1,687 on the interest rate swaps, net of tax effect of $(423) for the six months ended June 30, 2023.