Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

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, 2025 and 2024 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2025	$	(328)	$	(4,734)	$	(5,062)
Other comprehensive income (loss)		2,330		(862)		1,468
Income taxes		(509)		558		49
Reclassifications to:
Revenue		106				106
Cost of sales		(280)				(280)
Net other comprehensive income (loss)		1,647		(304)		1,343
Balance as of September 30, 2025	$	1,319	$	(5,038)	$	(3,719)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2024	$	2,625	$	(18,054)	$	(15,429)
Other comprehensive (loss) income		(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 (loss) income		(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 January 1, 2025	$	2,765	$	(22,166)	$	(19,401)
Other comprehensive (loss) income		(963)		18,192		17,229
Income taxes		447		(1,064)		(617)
Reclassifications to:
Revenue		(1,424)				(1,424)
Cost of sales		494				494
Net other comprehensive (loss) income		(1,446)		17,128		15,682
Balance as of September 30, 2025	$	1,319	$	(5,038)	$	(3,719)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2024	$	1,662	$	(12,996)	$	(11,334)
Other comprehensive (loss) income		(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 (loss) income		(4,067)		2,006		(2,061)
Balance as of September 30, 2024	$	(2,405)	$	(10,990)	$	(13,395)