XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 2,370,312 $ 2,341,379 $ 2,343,070 $ 2,259,255
Balance 2,372,519 2,421,756 2,372,519 2,421,756
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (49,253) (74,298) (43,582) (101,545)
Other comprehensive income (loss) [1] (22,967)   (28,638)  
Balance (72,220) (53,923) (72,220) (53,923)
Other comprehensive income (loss) [2]   20,375   47,622
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance 30,421 31,955 28,439 36,443
Other comprehensive income (loss) (1,730) [3]   252 [4]  
Balance 28,691 37,707 28,691 37,707
Other comprehensive income (loss)   5,752 [5]   1,264 [6]
AOCI Attributable to Parent [Member]        
Balance (18,832) (42,343) (15,143) (65,102)
Other comprehensive income (loss) (24,697)   (28,386)  
Balance $ (43,529) (16,216) $ (43,529) (16,216)
Other comprehensive income (loss)   $ 26,127   $ 48,886
[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 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.
[3] 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.
[4] Represents unrealized gains of $336 on the interest rate swaps, net of tax effect of $(84), for the six months ended June 30, 2024.
[5] 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.
[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.