XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Schedule of components of accumulated other comprehensive income | The following shows the components of accumulated other comprehensive income or loss as of December 31, 2022, 2021, and 2020 respectively:
| Foreign Currency Translation | Pension Benefit |  | Cash Flow Hedge | Forward Foreign Currency | Total
(in thousands) |
Balance as of January 1, 2020 | $ | (22,080) |  | $ | (2,749) |  |  | $ | — |  | $ | — |  | $ | (24,829) |
Other comprehensive gain/(loss), net of tax effect | 14,172 |  | (161) |  |  | — |  | 390 |  | 14,401 |
Balance as of December 31, 2020 | (7,908) |  | (2,910) |  |  | — |  | 390 |  | (10,428) |
Other comprehensive gain/(loss), net of tax effect | (7,313) |  | 404 |  |  | — |  | 204 |  | (6,705) |
Amounts reclassified from accumulative other comprehensive income, net of $0 tax | — |  | — |  |  | — |  | (472) |  | (472) |
Balance at December 31, 2021 | (15,221) |  | (2,506) |  |  | — |  | 122 |  | (17,605) |
Other comprehensive gain/(loss), net of tax effect | (20,942) |  | 2,065 |  |  | 42,740 |  | 11,898 |  | 35,761 |
Amounts reclassified from accumulative other comprehensive income, net of $0 tax | 209 |  | — |  |  | (18,987) |  | (3,437) |  | (22,215) |
Balance at December 31, 2022 | $ | (35,954) |  | $ | (441) |  |  | $ | 23,753 |  | $ | 8,583 |  | $ | (4,059) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration