Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2024 and 2023 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2024	$	3,932	$	(16,388)	$	(12,456)
Other comprehensive loss		(228)		(1,688)		(1,916)
Income taxes		404		22		426
Reclassifications to:
Revenue		(427)				(427)
Cost of sales		(357)				(357)
Interest expense		(699)				(699)
Net other comprehensive loss		(1,307)		(1,666)		(2,973)
Balance as of June 30, 2024	$	2,625	$	(18,054)	$	(15,429)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2023	$	3,081	$	(14,010)	$	(10,929)
Other comprehensive income (loss)		5,044		(1,201)		3,843
Income taxes		(821)		(15)		(836)
Reclassifications to:
Revenue		(658)				(658)
Cost of sales		(333)				(333)
Interest expense		(631)				(631)
Net other comprehensive income (loss)		2,601		(1,216)		1,385
Balance as of June 30, 2023	$	5,682	$	(15,226)	$	(9,544)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2024	$	1,662	$	(12,996)	$	(11,334)
Other comprehensive income (loss)		4,286		(5,092)		(806)
Income taxes		(298)		34		(264)
Reclassifications to:
Revenue		(840)				(840)
Cost of sales		(784)				(784)
Interest expense		(1,401)				(1,401)
Net other comprehensive income (loss)		963		(5,058)		(4,095)
Balance as of June 30, 2024	$	2,625	$	(18,054)	$	(15,429)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2023	$	4,366	$	(15,916)	$	(11,550)
Other comprehensive income		5,164		724		5,888
Income taxes		(415)		(34)		(449)
Reclassifications to:
Revenue		(1,985)				(1,985)
Cost of sales		(283)				(283)
Interest expense		(1,165)				(1,165)
Net other comprehensive income		1,316		690		2,006
Balance as of June 30, 2023	$	5,682	$	(15,226)	$	(9,544)