XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss - Schedule Of Accumulated Other Comprehensive Loss By Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 783,658 $ 466,539 $ 842,381 $ 430,723
Other comprehensive income (loss) (22,011) (15,152) (45,500) (37,167)
Amounts reclassified from accumulated other comprehensive income (loss) 2,402 2,431 2,402 9,633
Ending balance 734,256 749,150 734,256 749,150
AOCI including portion attributable to noncontrolling interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (61,195) (23,289) (37,706) (8,476)
Ending balance (80,804) (36,010) (80,804) (36,010)
Foreign currency translation adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (55,229) (27,088) (35,497) (4,864)
Other comprehensive income (loss) (22,135) (15,277) (41,867) (37,501)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Ending balance (77,364) (42,365) (77,364) (42,365)
Defined benefit pension plan        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,976) (2,715) (2,242) (2,924)
Other comprehensive income (loss) 156 125 422 334
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Ending balance (1,820) (2,590) (1,820) (2,590)
Derivative financial instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   0   (721)
Ending balance   0   0
Liquidation of non-US entity and purchase of non-controlling interests        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 33 6,514 33 33
Other comprehensive income (loss) 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 721
Ending balance 33 8,945 33 8,945
Unrealized loss on short-term investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,023)   0  
Other comprehensive income (loss) (32) 0 (4,055) 0
Amounts reclassified from accumulated other comprehensive income (loss) 2,402 $ 2,431 2,402 $ 8,912
Ending balance $ (1,653)   $ (1,653)