XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income |
NOTE 10 — ACCUMULATED OTHER COMPREHENSIVE LOSS
Accumulated other comprehensive loss on the unaudited Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following tables set forth the changes in Accumulated other comprehensive loss:
(in thousands) |  | Available-for- sale securities |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2024 |  | $ | 84 |  |  | $ | 23,394 |  |  | $ | (86,700) |  |  | $ | (63,222) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (5,910) |  |  | 9,813 |  |  | 3,903 |
Amounts reclassified from accumulated other comprehensive loss (1) |  | (84) |  |  | (2,048) |  |  | — |  |  | (2,132) |
Net other comprehensive income (loss) during the period |  | (84) |  |  | (7,958) |  |  | 9,813 |  |  | 1,771 |
Balance as of March 31, 2025 |  | $ | — |  |  | $ | 15,436 |  |  | $ | (76,887) |  |  | $ | (61,451) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 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 |  | (145) |  |  | 11,727 |  |  | (14,987) |  |  | (3,405) |
Amounts reclassified from accumulated other comprehensive loss (1) |  | — |  |  | (1,950) |  |  | — |  |  | (1,950) |
Net other comprehensive income (Ioss) during the period |  | (145) |  |  | 9,777 |  |  | (14,987) |  |  | (5,355) |
Balance as of March 31, 2024 |  | $ | — |  |  | $ | 13,466 |  |  | $ | (64,657) |  |  | $ | (51,191) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration