Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Component

The changes in accumulated other comprehensive income (loss) by component, consisted of the following:

	Three months ended March 31,
(dollars in thousands)	2022		2021
Accumulated other comprehensive income (loss), beginning of period	$	6,522	$	(2,497)
By component:
Gains and losses on cash flow hedges:
Accumulated other comprehensive income (loss) balance, beginning of period	$	5,257	$	(3,101)
Other comprehensive income (loss) before reclassifications, net of tax effects of $(3,789) and $(1,100)	10,641		3,130
Amounts reclassified from accumulated other comprehensive income to interest expense	358		1,376
Tax benefit included in provision for income taxes	(94)		(357)
Total amounts reclassified from accumulated other comprehensive income	264		1,019
Net current-period other comprehensive income	10,905		4,149
Accumulated other comprehensive income balance, end of period	$	16,162	$	1,048
Foreign currency translation adjustment:
Accumulated other comprehensive income balance, beginning of period	$	1,265	$	604
Translation adjustments	(2,132)		2,511
Accumulated other comprehensive (loss) income balance, end of period	(867)		3,115
Accumulated other comprehensive income, end of period	$	15,295	$	4,163