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Stockholders' Equity | 12 Months Ended
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Dec. 31, 2023
Stockholders' Equity Note [Abstract] |
Stockholders' Equity Note Disclosure [Text Block] | STOCKHOLDERS' EQUITY Treasury Stock In August 2019, our Board of Directors approved a common stock purchase plan to purchase up to $100.0 million of our common stock. This plan has no expiration date. We have $100.0 million remaining on this purchase plan. We did not purchase any of our common stock under our common stock purchase plan in 2023, 2022 or 2021. We are limited on share purchases in accordance with the terms and conditions of our Senior Secured Credit Facilities (see Note 11: Long-Term Obligations). In 2023, we withheld 59,377 shares of our common stock from employee vested restricted stock units in consideration for $9.4 million in payments for the employees' share award income tax withholding obligations. We had 2,428 shares remaining in treasury at December 31, 2022. In 2022, we withheld 47,664 shares of our common stock from employee vested restricted stock units in consideration for $10.9 million in payments for the employees' share award income tax withholding obligations. We had 1,633 shares remaining in treasury at December 31, 2021. In 2021, we withheld 40,350 shares of our common stock from employee vested restricted stock units in consideration for $8.3 million in payments for the employees' share award income tax withholding obligations. We had 119 shares remaining in treasury at December 31, 2020. We use treasury stock to issue shares for stock option exercises and restricted stock grants. Accumulated Other Comprehensive (Loss) Income ("AOCI") The components of AOCI, net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2021 |  | $ | (4,381) |  |  | $ | 2,784 |  |  | $ | 75 |  |  | $ | (1,522) |
Other comprehensive loss before reclassifications |  | (14,664) |  |  | (403) |  |  | (62) |  |  | (15,129) |
Amounts reclassified from AOCI |  | — |  |  | (2,618) |  |  | — |  |  | (2,618) |
Other comprehensive loss |  | (14,664) |  |  | (3,021) |  |  | (62) |  |  | (17,747) |
Balance as of December 31, 2021 |  | $ | (19,045) |  |  | $ | (237) |  |  | $ | 13 |  |  | $ | (19,269) |
Other comprehensive loss (income) before reclassifications |  | (103,928) |  |  | 54,962 |  |  | 1,203 |  |  | (47,763) |
Amounts reclassified from AOCI |  | — |  |  | (13,946) |  |  | — |  |  | (13,946) |
Other comprehensive (loss) income |  | (103,928) |  |  | 41,016 |  |  | 1,203 |  |  | (61,709) |
Balance as of December 31, 2022 |  | $ | (122,973) |  |  | $ | 40,779 |  |  | $ | 1,216 |  |  | $ | (80,978) |
Other comprehensive income before reclassifications |  | 46,189 |  |  | 12,096 |  |  | 603 |  |  | 58,888 |
Amounts reclassified from AOCI |  | — |  |  | (30,991) |  |  | — |  |  | (30,991) |
Other comprehensive income (loss) |  | 46,189 |  |  | (18,895) |  |  | 603 |  |  | 27,897 |
Balance as of December 31, 2023 |  | $ | (76,784) |  |  | $ | 21,884 |  |  | $ | 1,819 |  |  | $ | (53,081) |

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