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v3.23.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 1,028,221 | $ 961,710 | $ 999,598 | $ 938,425
Other comprehensive income (loss) before reclassifications |  | 7,787 | (28,163) | 24,328 | (28,066)
Amounts reclassified from OCI |  | (621) | (144) | (861) | (478)
Ending balance |  | 1,054,264 | 958,967 | 1,054,264 | 958,967
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (184,387) | (174,865) | (200,688) | (174,628)
Ending balance |  | (177,221) | (203,172) | (177,221) | (203,172)
Cash Flow Hedges [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | 983 | 106 | (599) | 206
Other comprehensive income (loss) before reclassifications | [1] | 1,513 | (106) | 3,213 | 136
Amounts reclassified from OCI | [1] | (499) | (152) | (617) | (494)
Ending balance | [1] | 1,997 | (152) | 1,997 | (152)
Pension Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | (1,914) | (345) | (1,792) | (353)
Other comprehensive income (loss) before reclassifications | [1] | 0 | 0 | 0 | 0
Amounts reclassified from OCI | [1] | (122) | 8 | (244) | 16
Ending balance | [1] | (2,036) | (337) | (2,036) | (337)
Foreign Currency Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (183,456) | (174,626) | (198,297) | (174,481)
Other comprehensive income (loss) before reclassifications |  | 6,274 | (28,057) | 21,115 | (28,202)
Amounts reclassified from OCI |  | 0 | 0 | 0 | 0
Ending balance |  | $ (177,182) | $ (202,683) | $ (177,182) | $ (202,683)
[1] | Cash Flow Hedges and Pension Items are net of tax.

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