XML 29 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Mar. 31, 2024

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, 2024 and 2023 were as follows:

			Foreign currency translation						Unrealized gain (loss) on derivatives						Total
Balance at January 1, 2024			$	(94,256)					$	1,468					$	(92,788)
Other comprehensive (loss) income before reclassifications			(4,879)						587						(4,292)
Amounts reclassified from accumulated other comprehensive loss			—						(517)						(517)
Net other comprehensive (loss) income, net of tax			(4,879)						70						(4,809)
Balance at March 31, 2024			$	(99,135)					$	1,538					$	(97,597)
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)

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