XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table presents changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2022 and 2021.

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

Cash Flow

 

 

Translation

 

 

 

 

 

(in thousands)

 

Hedges (a)

 

 

Adjustment

 

 

Total

 

Balance, December 31, 2021

 

$

5,895

 

 

$

77

 

 

$

5,972

 

Other comprehensive income (loss) before reclassification and tax

 

 

20,612

 

 

 

(102

)

 

 

20,510

 

Tax impact

 

 

(4,980

)

 

 

25

 

 

 

(4,955

)

Reclassification adjustments, before tax

 

 

849

 

 

 

 

 

 

849

 

Tax impact

 

 

(205

)

 

 

 

 

 

(205

)

Net current period other comprehensive income (loss)

 

 

16,276

 

 

 

(77

)

 

 

16,199

 

Balance, March 31, 2022

 

$

22,171

 

 

$

 

 

$

22,171

 

Balance, December 31, 2020

 

$

(7,573

)

 

$

113

 

 

$

(7,460

)

Other comprehensive income (loss) before reclassification and tax

 

 

13,414

 

 

 

(3

)

 

 

13,411

 

Tax impact

 

 

(3,260

)

 

 

1

 

 

 

(3,259

)

Reclassification adjustments, before tax

 

 

818

 

 

 

 

 

 

818

 

Tax impact

 

 

(199

)

 

 

 

 

 

(199

)

Net current period other comprehensive income (loss)

 

 

10,773

 

 

 

(2

)

 

 

10,771

 

Balance, March 31, 2021

 

$

3,200

 

 

$

111

 

 

$

3,311

 

 

 

(a)

Reclassifications out of accumulated other comprehensive income (loss) related to cash flow hedges are recorded in interest expense and other financing costs.