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v3.23.3

Accumulated Other Comprehensive Income - AOCI Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ (138,240) |
Other comprehensive (loss) income before Reclassifications | $ (24,387) | $ (72,683) | (14,985) | $ (154,013)
Amounts reclassified from AOCI | 67 | 180 | 772 | 963
Related tax amounts | (296) | 94 | (2,271) | (615)
Ending Balance | (154,724) |  | (154,724) |
Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (130,738) | (133,110) | (132,161) | (49,843)
Other comprehensive (loss) income before Reclassifications | (25,501) | (71,948) | (24,078) | (155,215)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Related tax amounts | 0 | 0 | 0 | 0
Ending Balance | (156,239) | (205,058) | (156,239) | (205,058)
Defined Benefit Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (4,024) | (11,269) | (4,595) | (13,172)
Other comprehensive (loss) income before Reclassifications | 304 | 453 | 915 | 2,535
Amounts reclassified from AOCI | 71 | 210 | 225 | 657
Related tax amounts | (94) | (166) | (288) | (792)
Ending Balance | (3,743) | (10,772) | (3,743) | (10,772)
Unrealized (Loss) Gain in Available-for- Sale Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | 91 | (1,170) | (1,484) | 397
Other comprehensive (loss) income before Reclassifications | (802) | (1,006) | 640 | (3,326)
Amounts reclassified from AOCI | (4) | (30) | 547 | 306
Related tax amounts | 169 | 218 | (249) | 635
Ending Balance | (546) | (1,988) | (546) | (1,988)
Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | 4,563 | 303 | 0 | (1,372)
Other comprehensive (loss) income before Reclassifications | 1,612 | (182) | 7,538 | 1,993
Amounts reclassified from AOCI |  | 0 |  | 0
Related tax amounts | (371) | 42 | (1,734) | (458)
Ending Balance | 5,804 | 163 | 5,804 | 163
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (130,108) | (145,246) | (138,240) | (63,990)
Ending Balance | $ (154,724) | $ (217,655) | $ (154,724) | $ (217,655)

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