Three Months Ended September 30,

Nine Months Ended September 30,

(Thousands)

2023

2022

2023

2022

Cash flow hedge changes in fair value gain (loss):

Balance at beginning of period

$

(4,832)

$

4,474

$

(6,355)

$

11,759

Other comprehensive income (loss) before reclassifications

(97)

555

1,049

(2,245)

Amounts reclassified from accumulated comprehensive income

3,147

(4,267)

5,234

(11,098)

Tax effect

106

910

(1,604)

3,256

Net other comprehensive income

(1,676)

1,672

(1,676)

1,672

Less: Other comprehensive income attributable to non-controlling interests

—

Balance at end of period

(1,676)

1,672

(1,676)

1,672

Foreign currency translation gain

Balance at beginning of period

293

250

252

259

Other comprehensive income (loss) before reclassifications

86

1

127

(8)

Amounts reclassified from accumulated comprehensive income

—

Tax effect

—

Net other comprehensive income

379

251

379

251

Less: Other comprehensive income attributable to non-controlling interests

—

Balance at end of period

379

251

379

251

Accumulated other comprehensive income (loss) at end of period

$

(1,297)

$

1,923

$

(1,297)

$

1,923