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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Component

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, 2023		$	(4,746	)		$	673			$	367			$	(3,256	)		$	(6,962	)
Other comprehensive gain (loss) before Reclassifications, net of income tax			8,041				(450	)			(234	)			—				7,357
Amounts reclassified from accumulated other comprehensive loss			(4,402	)			(160	)			—				—				(4,562	)
Net other comprehensive income (loss)			3,639				(610	)			(234	)			—				2,795
Balance, March 31, 2024		$	(1,107	)		$	63			$	133			$	(3,256	)		$	(4,167	)
		Interest- Rate Hedges				Foreign Exchange Hedge				Foreign Currency Translation				Employee Benefit Plan				Total
		(in thousands)
Balance, December 31, 2024		$	(8,410	)		$	—			$	—			$	(3,012	)		$	(11,422	)
Other comprehensive loss before Reclassifications, net of income tax			(2,006	)			—				—				—				(2,006	)
Amounts reclassified from accumulated other comprehensive income			1,582				—				—				—				1,582
Net other comprehensive loss			(424	)			—				—				—				(424	)
Balance, March 31, 2025		$	(8,834	)		$	—			$	—			$	(3,012	)		$	(11,846	)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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