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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Note 14 – Accumulated Other Comprehensive Loss A summary of the changes in accumulated other comprehensive loss follows:
|  | Three Months Ended September 30, |
|  | 2025 |  |  | 2024 |
(in thousands) |  | Foreign Currency Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Other |  |  | Total |  |  | Foreign Currency Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Other |  |  | Total |
Beginning balance |  | $ | (7,150 | ) |  | $ | 800 |  |  | $ | (711 | ) |  | $ | (7,061 | ) |  | $ | (14,973 | ) |  | $ | (531 | ) |  | $ | (998 | ) |  | $ | (16,502 | )
Other comprehensive (loss) gain before reclassifications |  |  | (45 | ) |  |  | 778 |  |  |  | (256 | ) |  |  | 477 |  |  |  | 3,107 |  |  |  | (4,053 | ) |  |  | 133 |  |  |  | (813 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (596 | ) |  |  | — |  |  |  | (596 | ) |  |  | — |  |  |  | 240 |  |  |  | — |  |  |  | 240 |
Total other comprehensive (loss) income |  |  | (45 | ) |  |  | 182 |  |  |  | (256 | ) |  |  | (119 | ) |  |  | 3,107 |  |  |  | (3,813 | ) |  |  | 133 |  |  |  | (573 | )
Ending balance |  | $ | (7,195 | ) |  | $ | 982 |  |  | $ | (967 | ) |  | $ | (7,180 | ) |  | $ | (11,866 | ) |  | $ | (4,344 | ) |  | $ | (865 | ) |  | $ | (17,075 | )
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
(in thousands) |  | Foreign Currency Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Other |  |  | Total |  |  | Foreign Currency Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Other |  |  | Total |
Beginning balance |  | $ | (17,446 | ) |  | $ | (2,884 | ) |  | $ | (911 | ) |  | $ | (21,241 | ) |  | $ | (12,913 | ) |  | $ | 160 |  |  | $ | (1,107 | ) |  | $ | (13,860 | )
Other comprehensive gain (loss) before reclassifications |  |  | 10,251 |  |  |  | 3,232 |  |  |  | (56 | ) |  |  | 13,427 |  |  |  | 1,047 |  |  |  | (2,669 | ) |  |  | 242 |  |  |  | (1,380 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 634 |  |  |  | — |  |  |  | 634 |  |  |  | — |  |  |  | (1,835 | ) |  |  | — |  |  |  | (1,835 | )
Total other comprehensive income (loss) |  |  | 10,251 |  |  |  | 3,866 |  |  |  | (56 | ) |  |  | 14,061 |  |  |  | 1,047 |  |  |  | (4,504 | ) |  |  | 242 |  |  |  | (3,215 | )
Ending balance |  | $ | (7,195 | ) |  | $ | 982 |  |  | $ | (967 | ) |  | $ | (7,180 | ) |  | $ | (11,866 | ) |  | $ | (4,344 | ) |  | $ | (865 | ) |  | $ | (17,075 | )
See Note 13 for further discussion about the Company’s derivative instruments.

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- 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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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
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