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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and nine-month periods ended September 30, 2024 and 2023 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of July 1, 2024 | $ | 2,625 | ​ | $ | (18,054) | ​ | $ | (15,429)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (5,442) | ​ | ​ | 7,153 | ​ | ​ | 1,711
Income taxes |  | 1,555 | ​ | ​ | (89) | ​ | ​ | 1,466
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (709) | ​ | ​ | ​ | ​ | ​ | (709)
Cost of sales | ​ | (179) | ​ | ​ | ​ | ​ | ​ | (179)
Interest expense | ​ | (255) | ​ | ​ | ​ | ​ | ​ | (255)
Net other comprehensive income (loss) | ​ | (5,030) | ​ | ​ | 7,064 | ​ | ​ | 2,034
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2024 | $ | (2,405) | ​ | $ | (10,990) | ​ | $ | (13,395)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of July 1, 2023 | $ | 5,682 | ​ | $ | (15,226) | ​ | $ | (9,544)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 1,629 | ​ | ​ | (2,914) | ​ | ​ | (1,285)
Income taxes |  | 129 | ​ | ​ | 17 | ​ | ​ | 146
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (866) | ​ | ​ | ​ | ​ | ​ | (866)
Cost of sales | ​ | (617) | ​ | ​ | ​ | ​ | ​ | (617)
Interest expense | ​ | (685) | ​ | ​ | ​ | ​ | ​ | (685)
Net other comprehensive loss | ​ | (410) | ​ | ​ | (2,897) | ​ | ​ | (3,307)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2023 | $ | 5,272 | ​ | $ | (18,123) | ​ | $ | (12,851)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2024 | $ | 1,662 | ​ | $ | (12,996) | ​ | $ | (11,334)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (1,156) | ​ | ​ | 2,061 | ​ | ​ | 905
Income taxes |  | 1,257 | ​ | ​ | (55) | ​ | ​ | 1,202
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (1,549) | ​ | ​ | ​ | ​ | ​ | (1,549)
Cost of sales | ​ | (963) | ​ | ​ | ​ | ​ | ​ | (963)
Interest expense | ​ | (1,656) | ​ | ​ | ​ | ​ | ​ | (1,656)
Net other comprehensive income (loss) | ​ | (4,067) | ​ | ​ | 2,006 | ​ | ​ | (2,061)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2024 | $ | (2,405) | ​ | $ | (10,990) | ​ | $ | (13,395)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2023 | $ | 4,366 | ​ | $ | (15,916) | ​ | $ | (11,550)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 6,793 | ​ | ​ | (2,190) | ​ | ​ | 4,603
Income taxes |  | (286) | ​ | ​ | (17) | ​ | ​ | (303)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (2,851) | ​ | ​ | ​ | ​ | ​ | (2,851)
Cost of sales | ​ | (900) | ​ | ​ | ​ | ​ | ​ | (900)
Interest expense | ​ | (1,850) | ​ | ​ | ​ | ​ | ​ | (1,850)
Net other comprehensive income (loss) | ​ | 906 | ​ | ​ | (2,207) | ​ | ​ | (1,301)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2023 | $ | 5,272 | ​ | $ | (18,123) | ​ | $ | (12,851)
​

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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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