XML 56 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Stockholders' Equity
10. Stockholders' Equity
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 taxes1,425 513 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