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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024									$	17,523					$	(72,533)					$	(55,010)
Other comprehensive income (loss) before reclassifications									(9,895)						20,477						10,582
Amounts reclassified from accumulated other comprehensive loss (1)									(5,010)						—						(5,010)
Net other comprehensive income (loss) during the period									(14,905)						20,477						5,572
Balance as of September 30, 2024									$	2,618					$	(52,056)					$	(49,438)

(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, 2023												$	15,643					$	(56,975)					$	(41,332)
Other comprehensive income (loss) before reclassifications												9,876						(9,659)						217
Amounts reclassified from accumulated other comprehensive 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)						Available-for- sale securities						Derivative transactions						Foreign currency  translation adjustments						Total
Balance as of December 31, 2023						$	145					$	3,689					$	(49,670)					$	(45,836)
Other comprehensive income (loss) before reclassifications						—						7,283						(2,386)						4,897
Amounts reclassified from accumulated other comprehensive loss (1)						(145)						(8,354)						—						(8,499)
Net other comprehensive loss during the period						(145)						(1,071)						(2,386)						(3,602)
Balance as of September 30, 2024						$	—					$	2,618					$	(52,056)					$	(49,438)

(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 loss (1)												(13,156)						—						(13,156)
Net other comprehensive 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.

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- References

No definition available.

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- 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

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