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Equity (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Summary of changes in balances of accumulated other comprehensive income (loss)

The following table provides a summary of the changes in the balances of accumulated other comprehensive (loss) income for the six months ended June 30, 2024: 

(In thousands)						Foreign Currency Translation Adjustments						Cash Flow Hedges						Unrealized Gains (Losses) on Debt Securities AFS						Total
Balance - December 31, 2023, net of tax						$	14,847					$	3,336					$	26					$	18,209
Other comprehensive (loss) income before reclassifications						(90,827)						7,522						(3)						(83,308)
Effective portion reclassified to net income						—						(4,140)						—						(4,140)
Balance - June 30, 2024, net of tax						$	(75,980)					$	6,718					$	23					$	(69,239)

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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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