XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.4

Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2022

Equity:

The components of accumulated other comprehensive loss consist of the following:

The components of accumulated other comprehensive loss consist of the following:

		Year ended December 31,
		2022				2021				2020
Net derivative instruments, beginning of year		$	(992	)		$	—			$	52
Net derivative instrument loss, net of tax			2,701				(992	)			(52	)
Net derivative instruments, end of year			1,709				(992	)			—
Cumulative translation adjustments, beginning of year			(37,440	)			(5,997	)			(39,905	)
Translation adjustments			(20,325	)			(31,443	)			33,908
Cumulative translation adjustments, end of year			(57,765	)			(37,440	)			(5,997	)
Accumulated other comprehensive loss		$	(56,056	)		$	(38,432	)		$	(5,997	)

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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