Derivatives (Tables)

6 Months Ended

Jun. 30, 2022

Derivatives

Summary of fair value of the interest rate swap

	June 30, 2022
	Balance Sheet		Fair Value
	Location		(In thousands)
Interest Rate Swap - current portion	Other current assets	$	6,192
	December 31, 2021
	Balance Sheet		Fair Value
	Location		(In thousands)
Interest Rate Swap - current portion	Other current assets	$	1,297

Schedule of effect of hedge accounting on accumulated other comprehensive (loss) income

	Three Months Ended June 30,		Six Months Ended June 30,		Three Months Ended June 30,		Six Months Ended June 30,
	2022				2021
	(In thousands)
Beginning accumulated derivative gain (loss) in accumulated other comprehensive loss	$	4,927	$	1,297	$	(88)	$	(533)
Derivative gain (loss) recognized in the current period in accumulated other comprehensive loss		1,995		5,557		(143)		214
Less: Derivative gain (loss) reclassified from accumulated other comprehensive loss to interest expense		730		662		(118)		(206)
Ending accumulated derivative gain (loss) in accumulated other comprehensive loss	$	6,192	$	6,192	$	(113)	$	(113)

	Three Months Ended June 30,		Six Months Ended June 30,		Three Months Ended June 30,		Six Months Ended June 30,
	2022				2021
	(In thousands)
Total interest expense including the effects of cash flow hedges	$	(4,120)	$	(8,374)	$	(6,061)	$	(12,159)
Derivative gain (loss) reclassified from accumulated other comprehensive loss into interest expense	$	730	$	662	$	(118)	$	(206)

Schedule of net investment hedge on accumulated other comprehensive (loss) income

		Amount of Gain (Loss) Recognized in OCI	Location of Gain (Loss) Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income
	Three and Six Months Ended June 30, 2022
	(In thousands)
Cross Currency Swap	$	653	Interest expense	$	—

Summary of fair value of the foreign currency swap

		June 30, 2022
	Settlement	Balance Sheet		Fair Value
	Date	Location		(In thousands)
Forward Contract	April 13, 2023	Other current assets	$	2,768

Schedule of effect of foreign currency contract on accumulated other comprehensive (loss) income

	Location of Unrealized		Three Months Ended June 30,		Six Months Ended June 30,		Three Months Ended June 30,		Six Months Ended June 30,
	Gain or (Loss)	2022				2021
		(In thousands)
Forward Contract	Other income	$	2,768	$	2,768	$	—	$	—
Foreign Currency Swap	Other expense		—		—		(163)		(163)
Window Forwards	Other income		—		—		1,804		1,804

Cross Currency Swap

Derivatives

Schedule of fair value of the cross currency swap

	June 30, 2022
	Balance Sheet		Fair Value
	Location		(In thousands)
Cross Currency Swap - current portion	Other current assets	$	335
Cross Currency Swap - long-term portion	Other long-term liabilities	$	(8)