Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

The changes in accumulated other comprehensive (loss) income by component, consisted of the following:


	Three months ended September 30,				Nine months ended September 30,
(in thousands)	2025		2024		2025		2024
Accumulated other comprehensive (loss) income, beginning of period	$	(6,292)	$	175	$	(4,869)	$	(1,688)
By component:
Gains and losses on cash flow hedges:
Accumulated other comprehensive (loss) income balance, beginning of period	$	(4,207)	$	10,867	$	7,799	$	8,158
Other comprehensive income (loss) before reclassifications, net of tax effects of $—, $3,315, $2,763 and $(625)	1,113		(9,294)		(5,259)		1,558
Amounts reclassified from accumulated other comprehensive income (loss)	(1,735)		(5,740)		(4,606)		(16,832)
Tax expense (benefit) included in provision for income taxes	—		1,509		(2,763)		4,458
Total amounts reclassified from accumulated other comprehensive income (loss)	(1,735)		(4,231)		(7,369)		(12,374)
Net current-period other comprehensive loss	(622)		(13,525)		(12,628)		(10,816)
Accumulated other comprehensive loss balance, end of period	$	(4,829)	$	(2,658)	$	(4,829)	$	(2,658)
Foreign currency translation adjustment:
Accumulated other comprehensive loss balance, beginning of period	$	(2,085)	$	(10,692)	$	(12,668)	$	(9,846)
Translation adjustment	(2,284)		6,463		8,299		5,617
Accumulated other comprehensive loss balance, end of period	(4,369)		(4,229)		(4,369)		(4,229)
Accumulated other comprehensive loss, end of period	$	(9,198)	$	(6,887)	$	(9,198)	$	(6,887)