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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss by component were as follows:
|  | For the Three Months Ended September 30, |
|  | 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 |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | ) |  | $ | (10,083 | ) |  | $ | (5,160 | ) |  | $ | (1,278 | ) |  | $ | (16,521 | )
Other comprehensive gain (loss) before reclassifications |  |  | (3,541 | ) |  |  | 828 |  |  |  | (22 | ) |  |  | (2,735 | ) |  |  | (1,438 | ) |  |  | 154 |  |  |  | 113 |  |  |  | (1,171 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | 60 |  |  |  | — |  |  |  | 60 |
Net current period other comprehensive gain (loss) |  |  | (3,541 | ) |  |  | 730 |  |  |  | (22 | ) |  |  | (2,833 | ) |  |  | (1,438 | ) |  |  | 214 |  |  |  | 113 |  |  |  | (1,111 | )
Ending balance |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | ) |  | $ | (11,521 | ) |  | $ | (4,946 | ) |  | $ | (1,165 | ) |  | $ | (17,632 | )
|  | For the Nine Months Ended September 30, |
|  | 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 |  |  | (8,197 | ) |  |  | 4,460 |  |  |  | (63 | ) |  |  | (3,800 | ) |  |  | (3,146 | ) |  |  | 1,736 |  |  |  | 369 |  |  |  | (1,041 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | 60 |  |  |  | — |  |  |  | 60 |
Net current period other comprehensive gain (loss) |  |  | (8,197 | ) |  |  | 4,293 |  |  |  | (63 | ) |  |  | (3,967 | ) |  |  | (3,146 | ) |  |  | 1,796 |  |  |  | 369 |  |  |  | (981 | )
Ending balance |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | ) |  | $ | (11,521 | ) |  | $ | (4,946 | ) |  | $ | (1,165 | ) |  | $ | (17,632 | )

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