XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Note 19—Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component were as follows:
(in thousands) |  | Foreign Currency Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Other |  |  | Total |
Balances, December 31, 2020 |  | $ | (8,375 | ) |  | $ | (6,742 | ) |  | $ | (1,534 | ) |  | $ | (16,651 | )
Other comprehensive gain (loss) before reclassifications |  |  | (4,354 | ) |  |  | 3,018 |  |  |  | 477 |  |  |  | (859 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 352 |  |  |  | — |  |  |  | 352 |
Total other comprehensive income (loss) |  |  | (4,354 | ) |  |  | 3,370 |  |  |  | 477 |  |  |  | (507 | )
Balances, December 31, 2021 |  | $ | (12,729 | ) |  | $ | (3,372 | ) |  | $ | (1,057 | ) |  | $ | (17,158 | )
Other comprehensive gain (loss) before reclassifications |  |  | (3,148 | ) |  |  | 4,641 |  |  |  | (87 | ) |  |  | 1,406 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (481 | ) |  |  | — |  |  |  | (481 | )
Total other comprehensive income (loss) |  |  | (3,148 | ) |  |  | 4,160 |  |  |  | (87 | ) |  |  | 925 |
Balances, December 31, 2022 |  | $ | (15,877 | ) |  | $ | 788 |  |  | $ | (1,144 | ) |  | $ | (16,233 | )
Other comprehensive gain (loss) before reclassifications |  |  | 2,119 |  |  |  | 2,444 |  |  |  | 37 |  |  |  | 4,600 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 845 |  |  |  | (3,072 | ) |  |  | — |  |  |  | (2,227 | )
Total other comprehensive income (loss) |  |  | 2,964 |  |  |  | (628 | ) |  |  | 37 |  |  |  | 2,373 |
Balances, December 31, 2023 |  | $ | (12,913 | ) |  | $ | 160 |  |  | $ | (1,107 | ) |  | $ | (13,860 | )
See Note 10 for further discussion about the Company's derivative instruments.

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration