XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Loss

23. Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (in thousands):

 

 

 

Foreign
Currency
Translation
Adjustments

 

 

Change in Fair
Value of
Derivative
Instruments

 

 

Pension
Plan

 

 

Total

 

Balance at January 1, 2021

 

$

(373,101

)

 

$

13,686

 

 

$

(11,950

)

 

$

(371,365

)

Foreign currency translation gain (loss)

 

 

(4,293

)

 

 

—

 

 

 

33

 

 

 

(4,260

)

Gain on derivative instruments, net of tax
   of $0.1 million

 

 

—

 

 

 

19

 

 

 

—

 

 

 

19

 

U.K. Sale

 

 

377,394

 

 

 

(13,705

)

 

 

11,917

 

 

 

375,606

 

Balance at December 31, 2021

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—