XML 69 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, |  | Nine months ended September 30,
(in thousands) | 2023 | 2022 |  | 2023 | 2022
Accumulated other comprehensive income, beginning of period | $ | 8,842 |  | $ | 7,455 |  |  | $ | 8,938 |  | $ | 6,522 |
By component: |  |  |  |  |
Gains and losses on cash flow hedges: |  |  |  |  |
Accumulated other comprehensive income balance, beginning of period | $ | 18,524 |  | $ | 18,720 |  |  | $ | 23,833 |  | $ | 5,257 |
Other comprehensive income before reclassifications, net of tax effects of $(2,873), $(2,926) $(3,545) and $(7,708) | 8,124 |  | 8,241 |  |  | 10,066 |  | 21,678 |
Amounts reclassified from accumulated other comprehensive income | (5,456) |  | (1,957) |  |  | (15,272) |  | (1,922) |
Tax expense included in provision for income taxes | 1,425 |  | 513 |  |  | 3,990 |  | 504 |
Total amounts reclassified from accumulated other comprehensive income | (4,031) |  | (1,444) |  |  | (11,282) |  | (1,418) |
Net current-period other comprehensive income (loss) | 4,093 |  | 6,797 |  |  | (1,216) |  | 20,260 |
Accumulated other comprehensive income balance, end of period | $ | 22,617 |  | $ | 25,517 |  |  | $ | 22,617 |  | $ | 25,517 |
Foreign currency translation adjustment: |  |  |  |  |
Accumulated other comprehensive (loss) income balance, beginning of period | $ | (9,682) |  | $ | (11,265) |  |  | $ | (14,895) |  | $ | 1,265 |
Translation adjustment | (4,794) |  | (11,536) |  |  | 419 |  | (24,066) |
Accumulated other comprehensive loss balance, end of period | (14,476) |  | (22,801) |  |  | (14,476) |  | (22,801) |
Accumulated other comprehensive income, end of period | $ | 8,141 |  | $ | 2,716 |  |  | $ | 8,141 |  | $ | 2,716 |

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://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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration