XML 26 R13.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present the components of accumulated other comprehensive loss.
Three months ended June 30,
20232022
Foreign Currency Translation AdjustmentUnrealized Gains (Losses) On Available-For-Sale Marketable Debt SecuritiesUnrealized (Losses) Gains On Interest Rate SwapsAccumulated Other Comprehensive (Loss) IncomeForeign Currency Translation AdjustmentAccumulated Other Comprehensive Income (Loss)
(In thousands)
Balance at April 1$(12,381)$27 $(2,287)$(14,641)$765 $765 
Other comprehensive income (loss) before reclassifications2,109 (11)6,659 8,757 (13,616)(13,616)
Amounts reclassified to earnings— — (1,020)(1,020)— — 
Net current period other comprehensive income (loss)2,109 (11)5,639 7,737 (13,616)(13,616)
Accumulated other comprehensive income allocated to noncontrolling interests during the period— — — — (1)(1)
Balance at June 30$(10,272)$16 $3,352 $(6,904)$(12,852)$(12,852)
Six months ended June 30,
20232022
Foreign Currency Translation AdjustmentUnrealized Gains (Losses) On Available-For-Sale Marketable Debt SecuritiesUnrealized Gains On Interest Rate SwapsAccumulated Other Comprehensive (Loss) IncomeForeign Currency Translation AdjustmentAccumulated Other Comprehensive Income (Loss)
(In thousands)
Balance at January 1$(13,186)$53 $— $(13,133)$4,397 $4,397 
Other comprehensive income (loss) before reclassifications2,912 (37)4,372 7,247 (17,250)(17,250)
Amounts reclassified to earnings— — (1,020)(1,020)— — 
Net current period other comprehensive income (loss)2,912 (37)3,352 6,227 (17,250)(17,250)
Accumulated other comprehensive loss allocated to noncontrolling interests during the period— — 
Balance at June 30$(10,272)$16 $3,352 $(6,904)$(12,852)$(12,852)
At June 30, 2023, there were income tax provisions of $1.0 million and less than $0.1 million related to unrealized gains on interest rate swaps and net unrealized gains on available-for-sale marketable debt securities, respectively. At June 30, 2022, there was no income tax benefit or provision on the accumulated other comprehensive income.