XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income, Net of Related Tax Effects | The following tables set forth the changes in Accumulated other comprehensive income (loss):
(in thousands) |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of June 30, 2023 |  |  | $ | 15,643 |  |  | $ | (56,975) |  |  | $ | (41,332) |
Other comprehensive income (loss) before reclassifications |  |  | 9,876 |  |  | (9,659) |  |  | 217 |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  | (6,283) |  |  | — |  |  | (6,283) |
Net other comprehensive income (loss) during the period |  |  | 3,593 |  |  | (9,659) |  |  | (6,066) |
Balance as of September 30, 2023 |  |  | $ | 19,236 |  |  | $ | (66,634) |  |  | $ | (47,398) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.
(in thousands) |  |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of June 30, 2022 |  |  |  | $ | 23,631 |  |  | $ | (45,364) |  |  | $ | (21,733) |
Other comprehensive income (loss) before reclassifications |  |  |  | 17,191 |  |  | (30,058) |  |  | (12,867) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  |  | (2,970) |  |  | — |  |  | (2,970) |
Net other comprehensive income (loss) during the period |  |  |  | 14,221 |  |  | (30,058) |  |  | (15,837) |
Balance as of September 30, 2022 |  |  |  | $ | 37,852 |  |  | $ | (75,422) |  |  | $ | (37,570) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.
(in thousands) |  |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2022 |  |  |  | $ | 21,790 |  |  | $ | (52,427) |  |  | $ | (30,637) |
Other comprehensive income (loss) before reclassifications |  |  |  | 10,602 |  |  | (14,207) |  |  | (3,605) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  |  | (13,156) |  |  | — |  |  | (13,156) |
Net other comprehensive income (loss) during the period |  |  |  | (2,554) |  |  | (14,207) |  |  | (16,761) |
Balance as of September 30, 2023 |  |  |  | $ | 19,236 |  |  | $ | (66,634) |  |  | $ | (47,398) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications
(in thousands) |  | Available-for- sale securities |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2021 |  | $ | — |  |  | $ | 9,914 |  |  | $ | (14,290) |  |  | $ | (4,376) |
Other comprehensive income (loss) before reclassifications |  | (451) |  |  | 31,780 |  |  | (61,132) |  |  | (29,803) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  | 451 |  |  | (3,842) |  |  | — |  |  | (3,391) |
Net other comprehensive income (loss) during the period |  | — |  |  | 27,938 |  |  | (61,132) |  |  | (33,194) |
Balance as of September 30, 2022 |  | $ | — |  |  | $ | 37,852 |  |  | $ | (75,422) |  |  | $ | (37,570) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration