XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
--- | ---
Sep. 30, 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 for the three months ended September 30, 2023 and 2022 were as follows:
| Foreign currency translation |  | Unrealized gain (loss) on derivatives |  | Total
Balance at July 1, 2023 | $ | (96,310) |  |  | $ | 288 |  |  | $ | (96,022) |
Other comprehensive (loss) income before reclassifications | (6,969) |  |  | 53 |  |  | (6,916) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (179) |  |  | (179) |
Net other comprehensive loss, net of tax | (6,969) |  |  | (126) |  |  | (7,095) |
Balance at September 30, 2023 | $ | (103,279) |  |  | $ | 162 |  |  | $ | (103,117) |
Balance at July 1, 2022 | $ | (108,754) |  |  | $ | 1,174 |  |  | $ | (107,580) |
Other comprehensive (loss) income before reclassifications | (10,348) |  |  | 195 |  |  | (10,153) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (471) |  |  | (471) |
Net other comprehensive loss, net of tax | (10,348) |  |  | (276) |  |  | (10,624) |
Balance at September 30, 2022 | $ | (119,102) |  |  | $ | 898 |  |  | $ | (118,204) |
Changes in accumulated other comprehensive loss for the nine months ended September 30, 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 before reclassifications | 95 |  |  | 379 |  |  | 474 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (449) |  |  | (449) |
Net other comprehensive income (loss), net of tax | 95 |  |  | (70) |  |  | 25 |
Balance at September 30, 2023 | $ | (103,279) |  |  | $ | 162 |  |  | $ | (103,117) |
Balance at January 1, 2022 | $ | (97,203) |  |  | $ | 179 |  |  | $ | (97,024) |
Other comprehensive (loss) income before reclassifications | (19,057) |  |  | 1,604 |  |  | (17,453) |
Amounts reclassified from accumulated other comprehensive loss | (2,842) |  |  | (885) |  |  | (3,727) |
Net other comprehensive (loss) income, net of tax | (21,899) |  |  | 719 |  |  | (21,180) |
Balance at September 30, 2022 | $ | (119,102) |  |  | $ | 898 |  |  | $ | (118,204) |

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