Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Loss

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive (loss) income for the three months ended September 30, 2022 and 2021 were as follows:

		Foreign		Unrealized
		currency		gain (loss)
		translation		on derivatives	Total
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)
Balance at July 1, 2021	$	(92,401)	$	(583)	$	(92,984)
Other comprehensive loss before reclassifications		(7,100)		(141)		(7,241)
Amounts reclassified from accumulated other comprehensive loss		-		8		8
Net other comprehensive loss, net of tax		(7,100)		(133)		(7,233)
Balance at September 30, 2021	$	(99,501)	$	(716)	$	(100,217)

Changes in accumulated other comprehensive (loss) income for the nine months ended September 30, 2022 and 2021 were as follows:

	Foreign		Unrealized
	currency		gain (loss)
	translation		on derivatives		Total
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)
Balance at January 1, 2021	$	(88,795)	$	(840)	$	(89,635)
Other comprehensive (loss) income before reclassifications		(10,706)		100		(10,606)
Amounts reclassified from accumulated other comprehensive loss		-		24		24
Net other comprehensive (loss) income, net of tax		(10,706)		124		(10,582)
Balance at September 30, 2021	$	(99,501)	$	(716)	$	(100,217)