Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

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-month periods ended March 31, 2025 and 2024 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2025	$	2,765	$	(22,166)	$	(19,401)
Other comprehensive income (loss)		(1,897)		5,854		3,957
Income taxes		563		(6)		557
Reclassifications to:
Revenue		(1,021)				(1,021)
Cost of sales		532				532
Net other comprehensive income (loss)		(1,823)		5,848		4,025
Balance as of March 31, 2025	$	942	$	(16,318)	$	(15,376)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2024	$	1,662	$	(12,996)	$	(11,334)
Other comprehensive income (loss)		4,514		(3,404)		1,110
Income taxes		(702)		12		(690)
Reclassifications to:
Revenue		(413)				(413)
Cost of sales		(427)				(427)
Interest expense		(702)				(702)
Net other comprehensive income (loss)		2,270		(3,392)		(1,122)
Balance as of March 31, 2024	$	3,932	$	(16,388)	$	(12,456)