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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 September 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 |  | $ | (14,772 | ) |  | $ | 2,932 |  |  | $ | (712 | ) |  | $ | (12,552 | ) |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | )
Other comprehensive gain (loss) before reclassifications |  |  | (1,891 | ) |  |  | 560 |  |  |  | (110 | ) |  |  | (1,441 | ) |  |  | (3,541 | ) |  |  | 828 |  |  |  | (22 | ) |  |  | (2,735 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | (98 | )
Net current period other comprehensive gain (loss) |  |  | (1,891 | ) |  |  | (621 | ) |  |  | (110 | ) |  |  | (2,622 | ) |  |  | (3,541 | ) |  |  | 730 |  |  |  | (22 | ) |  |  | (2,833 | )
Ending balance |  | $ | (16,663 | ) |  | $ | 2,311 |  |  | $ | (822 | ) |  | $ | (15,174 | ) |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | )
|  | Nine Months Ended September 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 |  |  | (786 | ) |  |  | 3,999 |  |  |  | 322 |  |  |  | 3,535 |  |  |  | (8,197 | ) |  |  | 4,460 |  |  |  | (63 | ) |  |  | (3,800 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (2,476 | ) |  |  | — |  |  |  | (2,476 | ) |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | (167 | )
Net current period other comprehensive gain (loss) |  |  | (786 | ) |  |  | 1,523 |  |  |  | 322 |  |  |  | 1,059 |  |  |  | (8,197 | ) |  |  | 4,293 |  |  |  | (63 | ) |  |  | (3,967 | )
Ending balance |  | $ | (16,663 | ) |  | $ | 2,311 |  |  | $ | (822 | ) |  | $ | (15,174 | ) |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | )

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