Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2024

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

Accumulated Other Comprehensive Income (Loss)

15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and nine-month periods ended September 30, 2024 and 2023 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2024	$	2,625	$	(18,054)	$	(15,429)
Other comprehensive income (loss)		(5,442)		7,153		1,711
Income taxes		1,555		(89)		1,466
Reclassifications to:
Revenue		(709)				(709)
Cost of sales		(179)				(179)
Interest expense		(255)				(255)
Net other comprehensive income (loss)		(5,030)		7,064		2,034
Balance as of September 30, 2024	$	(2,405)	$	(10,990)	$	(13,395)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2023	$	5,682	$	(15,226)	$	(9,544)
Other comprehensive income (loss)		1,629		(2,914)		(1,285)
Income taxes		129		17		146
Reclassifications to:
Revenue		(866)				(866)
Cost of sales		(617)				(617)
Interest expense		(685)				(685)
Net other comprehensive loss		(410)		(2,897)		(3,307)
Balance as of September 30, 2023	$	5,272	$	(18,123)	$	(12,851)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2024	$	1,662	$	(12,996)	$	(11,334)
Other comprehensive income (loss)		(1,156)		2,061		905
Income taxes		1,257		(55)		1,202
Reclassifications to:
Revenue		(1,549)				(1,549)
Cost of sales		(963)				(963)
Interest expense		(1,656)				(1,656)
Net other comprehensive income (loss)		(4,067)		2,006		(2,061)
Balance as of September 30, 2024	$	(2,405)	$	(10,990)	$	(13,395)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2023	$	4,366	$	(15,916)	$	(11,550)
Other comprehensive income (loss)		6,793		(2,190)		4,603
Income taxes		(286)		(17)		(303)
Reclassifications to:
Revenue		(2,851)				(2,851)
Cost of sales		(900)				(900)
Interest expense		(1,850)				(1,850)
Net other comprehensive income (loss)		906		(2,207)		(1,301)
Balance as of September 30, 2023	$	5,272	$	(18,123)	$	(12,851)