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Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 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 September 30, 2024 and 2023 were as follows:

			Foreign currency translation						Unrealized gain (loss) on derivatives						Total
Balance at July 1, 2024			$	(107,589)					$	(662)					$	(108,251)
Other comprehensive income (loss) before reclassifications			8,142						(1,287)						6,855
Amounts reclassified from accumulated other comprehensive loss			—						344						344
Net other comprehensive income (loss), net of tax			8,142						(943)						7,199
Balance at September 30, 2024			$	(99,447)					$	(1,605)					$	(101,052)
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)

Changes in accumulated other comprehensive loss for the nine months ended September 30, 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 before reclassifications			(5,191)						(2,573)						(7,764)
Amounts reclassified from accumulated other comprehensive loss			—						(500)						(500)
Net other comprehensive loss, net of tax			(5,191)						(3,073)						(8,264)
Balance at September 30, 2024			$	(99,447)					$	(1,605)					$	(101,052)
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)

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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://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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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

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