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Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Mar. 31, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

Changes in accumulated other comprehensive (loss) income for the three months ended March 31, 2023 and 2022 were as follows:

			Foreign currency translation						Unrealized gain (loss) on derivatives						Total
Balance at January 1, 2023			$	(103,374)					$	232					$	(103,142)
Other comprehensive income (loss) before reclassifications			4,072						(3)						4,069
Amounts reclassified from accumulated other comprehensive loss			—						(229)						(229)
Net other comprehensive income (loss), net of tax			4,072						(232)						3,840
Balance at March 31, 2023			$	(99,302)					$	—					$	(99,302)
Balance at January 1, 2022			$	(97,203)					$	179					$	(97,024)
Other comprehensive income before reclassifications			4,161						1,126						5,287
Amounts reclassified from accumulated other comprehensive loss			—						(78)						(78)
Net other comprehensive income, net of tax			4,161						1,048						5,209
Balance at March 31, 2022			$	(93,042)					$	1,227					$	(91,815)

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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