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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Component

The changes in accumulated other comprehensive income (loss) by component, consisted of the following:

									Three months ended March 31,
(in thousands)												2023			2022
Accumulated other comprehensive income, beginning of period												$	8,938		$	6,522
By component:
Gains and losses on cash flow hedges:
Accumulated other comprehensive income balance, beginning of period												$	23,833		$	5,257
Other comprehensive (loss) income before reclassifications, net of tax effects of $2,566 and $(3,789)												(7,289)			10,641
Amounts reclassified from accumulated other comprehensive (loss) income												(4,624)			358
Tax expense (benefit) included in provision for income taxes												1,221			(94)
Total amounts reclassified from accumulated other comprehensive (loss) income												(3,403)			264
Net current-period other comprehensive (loss) income												(10,692)			10,905
Accumulated other comprehensive income balance, end of period												$	13,141		$	16,162
Foreign currency translation adjustment:
Accumulated other comprehensive (loss) income balance, beginning of period												$	(14,895)		$	1,265
Translation adjustment												2,158			(2,132)
Accumulated other comprehensive loss balance, end of period												(12,737)			(867)
Accumulated other comprehensive income, end of period												$	404		$	15,295

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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