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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE 23: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) includes all non-stockholder changes in equity. The changes in accumulated other comprehensive income (loss) by component is as follows:
|  | Interest- Rate Hedges |  |  | Foreign Exchange Hedge |  |  | Foreign Currency Translation |  |  | Employee Benefit Plan |  |  | Total |
|  | (in thousands) |
Balance, December 31, 2021 |  | $ | (16,413 | ) |  | $ | 46 |  |  | $ | 292 |  |  | $ | 29,062 |  |  | $ | 12,987 |
Other comprehensive gain (loss) before Reclassifications, net of income tax |  |  | 20,040 |  |  |  | (711 | ) |  |  | (308 | ) |  |  | (27,117 | ) |  |  | (8,096 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 5,750 |  |  |  | 307 |  |  |  | — |  |  |  | (655 | ) |  |  | 5,402 |
Net other comprehensive income (loss) |  |  | 25,790 |  |  |  | (404 | ) |  |  | (308 | ) |  |  | (27,772 | ) |  |  | (2,694 | )
Balance, December 31, 2022 |  | $ | 9,377 |  |  | $ | (358 | ) |  | $ | (16 | ) |  | $ | 1,290 |  |  | $ | 10,293 |
Other comprehensive gain (loss) before Reclassifications, net of income tax |  |  | (267 | ) |  |  | 1,224 |  |  |  | 383 |  |  |  | (4,468 | ) |  |  | (3,128 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (13,856 | ) |  |  | (193 | ) |  |  | — |  |  |  | (78 | ) |  |  | (14,127 | )
Net other comprehensive income (loss) |  |  | (14,123 | ) |  |  | 1,031 |  |  |  | 383 |  |  |  | (4,546 | ) |  |  | (17,255 | )
Balance, December 31, 2023 |  | $ | (4,746 | ) |  | $ | 673 |  |  | $ | 367 |  |  | $ | (3,256 | ) |  | $ | (6,962 | )
Other comprehensive gain (loss) before Reclassifications, net of income tax |  |  | 3,317 |  |  |  | (75 | ) |  |  | (367 | ) |  |  | 244 |  |  |  | 3,119 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (6,981 | ) |  |  | (598 | ) |  |  | — |  |  |  | — |  |  |  | (7,579 | )
Net other comprehensive (loss) |  |  | (3,664 | ) |  |  | (673 | ) |  |  | (367 | ) |  |  | 244 |  |  |  | (4,460 | )
Balance, December 31, 2024 |  | $ | (8,410 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,012 | ) |  | $ | (11,422 | )

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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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