Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive (loss) income, net of tax

	Three Months Ended September 30,				Nine Months Ended September 30,
(Thousands)	2024		2023		2024		2023
Unrealized gain (loss) on derivative instruments:
Balance at beginning of period	$	7,368	$	(4,832)	$	3,362	$	(6,355)
Other comprehensive income (loss) before reclassifications		9,279		(97)		18,157		1,049
Amounts reclassified from accumulated comprehensive income		(4,297)		3,147		(7,869)		5,234
Tax effect		(1,220)		106		(2,520)		(1,604)
Net accumulated other comprehensive income		11,130		(1,676)		11,130		(1,676)
Less: Other comprehensive income attributable to non-controlling interests		—		—		—		—
Balance at end of period		11,130		(1,676)		11,130		(1,676)
Foreign currency translation adjustment
Balance at beginning of period		537		293		456		252
Other comprehensive income (loss) before reclassifications		122		86		203		127
Amounts reclassified from accumulated comprehensive income		—		—		—		—
Tax effect		—		—		—		—
Net accumulated other comprehensive income		659		379		659		379
Less: Other comprehensive income attributable to non-controlling interests		—		—		—		—
Balance at end of period		659		379		659		379
Accumulated other comprehensive income (loss) at end of period	$	11,789	$	(1,297)	$	11,789	$	(1,297)