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Note 5 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2025
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 5. Accumulated Other Comprehensive Income (Loss) The following table presents a disclosure of changes in Accumulated Other Comprehensive Income (Loss) during the three and six months ended June 30, 2025 and 2024, net of tax:
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April 1, 2025 |  | $ | (76,894 | ) |  |  | $ | 16,454 |  |  |  | $ | (60,440 | )
Other comprehensive income (loss) |  |  | 66,635 |  | (1) |  |  | (3,090 | ) | (2) |  |  | 63,545 |
Ending Balance – June 30, 2025 |  | $ | (10,259 | ) |  |  | $ | 13,364 |  |  |  | $ | 3,105 |
|  | 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 | ) | (3) |  |  | (1,730 | ) | (4) |  |  | (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 – January 1, 2025 |  | $ | (106,166 | ) |  |  | $ | 20,767 |  |  |  | $ | (85,399 | )
Other comprehensive income (loss) |  |  | 95,907 |  | (1) |  |  | (7,403 | ) | (5) |  |  | 88,504 |
Ending Balance – June 30, 2025 |  | $ | (10,259 | ) |  |  | $ | 13,364 |  |  |  | $ | 3,105 |
|  | 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 | ) | (3) |  |  | 252 |  | (6) |  |  | (28,386 | )
Ending Balance – June 30, 2024 |  | $ | (72,220 | ) |  |  | $ | 28,691 |  |  |  | $ | (43,529 | )
| (1) | Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the three and six months ended June 30, 2025, particularly the Euro and British Pound.
| (2) | Represents unrealized losses of $4,106 on the interest rate swaps, net of tax effect of $1,016, for the three months ended June 30, 2025.
| (3) | 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.
| (4) | 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.
| (5) | Represents unrealized losses of $9,838 on the interest rate swaps, net of tax effect of $2,435, for the six months ended June 30, 2025.
| (6) | Represents unrealized gains of $336 on the interest rate swaps, net of tax effect of $(84), for the six months ended June 30, 2024.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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