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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Roll Forward of Components of Accumulated Other Comprehensive Income
The following table presents the components of accumulated other comprehensive income for the three months ended March 31, 2024:
Cash Flow HedgesDefined Benefit and Retiree Healthcare PlansCumulative Translation AdjustmentAccumulated Other Comprehensive Income
Balance as of December 31, 2023$17,513 $(28,499)$20,948 $9,962 
Other comprehensive income before reclassifications, net of tax14,779 — (14,721)58 
Reclassifications from accumulated other comprehensive income, net of tax(5,537)227 — (5,310)
Other comprehensive income9,242 227 (14,721)(5,252)
Balance as of March 31, 2024$26,755 $(28,272)$6,227 $4,710 
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income
The following table presents the amounts reclassified from accumulated other comprehensive income for the three months ended March 31, 2024 and 2023:
For the three months ended March 31, Affected Line in Condensed Consolidated Statements of Operations
Component20242023
Derivative instruments designated and qualifying as cash flow hedges:
Foreign currency forward contracts $(108)$(6,639)
Net revenue (1)
Foreign currency forward contracts (7,354)(1,697)
Cost of revenue (1)
Total, before taxes(7,462)(8,336)Income before taxes
Income tax effect1,925 2,151 Provision for income taxes
Total, net of taxes$(5,537)$(6,185)Net income
Defined benefit and retiree healthcare plans$296 $537 Other, net
Income tax effect(69)(144)Provision for income taxes
Total, net of taxes$227 $393 Net income
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(1)    Refer to Note 14: Derivative Instruments and Hedging Activities for additional information regarding amounts to be reclassified from accumulated other comprehensive income in future periods.