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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2024
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) |  |  |  | 2024 | 2023
Accumulated other comprehensive (loss) income, beginning of period |  |  |  | $ | (1,688) |  | $ | 8,938 |
By component: |  |  |  |  |
Gains and losses on cash flow hedges: |  |  |  |  |
Accumulated other comprehensive income balance, beginning of period |  |  |  | $ | 8,158 |  | $ | 23,833 |
Other comprehensive income (loss) before reclassifications, net of tax effects of $(2,966) and $2,566 |  |  |  | 8,121 |  | (7,289) |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  | (5,507) |  | (4,624) |
Tax expense included in provision for income taxes |  |  |  | 1,481 |  | 1,221 |
Total amounts reclassified from accumulated other comprehensive income (loss) |  |  |  | (4,026) |  | (3,403) |
Net current-period other comprehensive income (loss) |  |  |  | 4,095 |  | (10,692) |
Accumulated other comprehensive income balance, end of period |  |  |  | $ | 12,253 |  | $ | 13,141 |
Foreign currency translation adjustment: |  |  |  |  |
Accumulated other comprehensive loss balance, beginning of period |  |  |  | $ | (9,846) |  | $ | (14,895) |
Translation adjustment |  |  |  | (1,185) |  | 2,158 |
Accumulated other comprehensive loss balance, end of period |  |  |  | (11,031) |  | (12,737) |
Accumulated other comprehensive income, end of period |  |  |  | $ | 1,222 |  | $ | 404 |

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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 + Details
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