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Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 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
September 30,
Nine months ended
September 30,
(in thousands)
2024
2023
2024
2023
Accumulated other comprehensive income (loss), beginning of period$175 $8,842 $(1,688)$8,938 
By component:
Gains and losses on cash flow hedges:
Accumulated other comprehensive income balance, beginning of period$10,867 $18,524 $8,158 $23,833 
Other comprehensive (loss) income before reclassifications, net of tax effects of $3,315, $(2,873), $(625) and $(3,545)
(9,294)8,124 1,558 10,066 
Amounts reclassified from accumulated other comprehensive (loss) income(5,740)(5,456)(16,832)(15,272)
Tax expense included in provision for income taxes1,509 1,425 4,458 3,990 
Total amounts reclassified from accumulated other comprehensive (loss) income(4,231)(4,031)(12,374)(11,282)
Net current-period other comprehensive (loss) income(13,525)4,093 (10,816)(1,216)
Accumulated other comprehensive (loss) income balance, end of period$(2,658)$22,617 $(2,658)$22,617 
Foreign currency translation adjustment:
Accumulated other comprehensive loss balance, beginning of period$(10,692)$(9,682)$(9,846)$(14,895)
Translation adjustment6,463 (4,794)5,617 419 
Accumulated other comprehensive loss balance, end of period(4,229)(14,476)(4,229)(14,476)
Accumulated other comprehensive (loss) income, end of period$(6,887)$8,141 $(6,887)$8,141