XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of Foreign Currency Transaction Gains and Losses
The following table summarizes foreign currency transaction gains and losses recognized in the income statement:
Years ended December 31,
(in thousands)202320222021
(Gains)/losses included in:
Selling, general, and administrative expenses$4,181 $(554)$(263)
Other (income)/expense, net(2,916)(9,996)(1,179)
Total transaction (gains)/losses$1,265 $(10,550)$(1,442)
Schedule of Intercompany Foreign Currency Balances
The following table presents foreign currency gains on long-term intercompany loans that were recognized in Other comprehensive income:
(in thousands)202320222021
Loss/(gain), before tax, on long-term intercompany loan$ $— $(66)