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Stockholders' Equity (Tables)
3 Months Ended
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 taxes1,481 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