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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2023
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:
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
|  | 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 |  | $ | (14,827 | ) |  | $ | 1,936 |  |  | $ | (918 | ) |  | $ | (13,809 | ) |  | $ | (13,884 | ) |  | $ | (925 | ) |  | $ | (1,078 | ) |  | $ | (15,887 | )
Other comprehensive gain (loss) before reclassifications |  |  | 55 |  |  |  | 1,863 |  |  |  | 206 |  |  |  | 2,124 |  |  |  | (3,501 | ) |  |  | 1,268 |  |  |  | (20 | ) |  |  | (2,253 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (867 | ) |  |  | — |  |  |  | (867 | ) |  |  | — |  |  |  | (152 | ) |  |  | — |  |  |  | (152 | )
Net current period other comprehensive gain (loss) |  |  | 55 |  |  |  | 996 |  |  |  | 206 |  |  |  | 1,257 |  |  |  | (3,501 | ) |  |  | 1,116 |  |  |  | (20 | ) |  |  | (2,405 | )
Ending balance |  | $ | (14,772 | ) |  | $ | 2,932 |  |  | $ | (712 | ) |  | $ | (12,552 | ) |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | )
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
|  | 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 |  | $ | (15,877 | ) |  | $ | 788 |  |  | $ | (1,144 | ) |  | $ | (16,233 | ) |  | $ | (12,729 | ) |  | $ | (3,372 | ) |  | $ | (1,057 | ) |  | $ | (17,158 | )
Other comprehensive gain (loss) before reclassifications |  |  | 1,105 |  |  |  | 3,439 |  |  |  | 432 |  |  |  | 4,976 |  |  |  | (4,656 | ) |  |  | 3,632 |  |  |  | (41 | ) |  |  | (1,065 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (1,295 | ) |  |  | — |  |  |  | (1,295 | ) |  |  | — |  |  |  | (69 | ) |  |  | — |  |  |  | (69 | )
Net current period other comprehensive gain (loss) |  |  | 1,105 |  |  |  | 2,144 |  |  |  | 432 |  |  |  | 3,681 |  |  |  | (4,656 | ) |  |  | 3,563 |  |  |  | (41 | ) |  |  | (1,134 | )
Ending balance |  | $ | (14,772 | ) |  | $ | 2,932 |  |  | $ | (712 | ) |  | $ | (12,552 | ) |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | )

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