XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Note 16 – Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component were as follows:
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
|  | Foreign |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |  |  |  |  |
|  | Currency |  |  | Derivative |  |  |  |  |  |  |  |  | Currency |  |  | Derivative |  |  |  |  |  |  |
|  | Translation |  |  | Instruments, |  |  |  |  |  |  |  |  | Translation |  |  | Instruments, |  |  |  |  |  |  |
(in thousands) |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |  |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |
Beginning balance |  | $ | (12,729 | ) |  | $ | (3,372 | ) |  | $ | (1,057 | ) |  | $ | (17,158 | ) |  | $ | (8,375 | ) |  | $ | (6,742 | ) |  | $ | (1,534 | ) |  | $ | (16,651 | )
Other comprehensive gain (loss) before reclassifications |  |  | (1,155 | ) |  |  | 2,364 |  |  |  | (21 | ) |  |  | 1,188 |  |  |  | (2,420 | ) |  |  | 945 |  |  |  | 139 |  |  |  | (1,336 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 83 |  |  |  | — |  |  |  | 83 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive gain (loss) |  |  | (1,155 | ) |  |  | 2,447 |  |  |  | (21 | ) |  |  | 1,271 |  |  |  | (2,420 | ) |  |  | 945 |  |  |  | 139 |  |  |  | (1,336 | )
Ending balance |  | $ | (13,884 | ) |  | $ | (925 | ) |  | $ | (1,078 | ) |  | $ | (15,887 | ) |  | $ | (10,795 | ) |  | $ | (5,797 | ) |  | $ | (1,395 | ) |  | $ | (17,987 | )
Unrealized gains and losses relating to derivative instruments, reclassified from accumulated other comprehensive loss for the three months ended March 31, 2022 and 2021, were recognized as a component of cost of sales in the condensed consolidated statements of income, which relate to the Company's foreign currency contracts accounted for as cash flow hedges. See Note 15 for further explanation of the change in derivative instruments that is recorded to accumulated other comprehensive loss.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration