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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component were as follows:

 

 

 

For the Three Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

 

Derivative

 

 

 

 

 

 

 

 

Currency

 

 

Derivative

 

 

 

 

 

 

 

 

 

Translation

 

 

Instruments,

 

 

 

 

 

 

 

 

Translation

 

 

Instruments,

 

 

 

 

 

 

 

(in thousands)

 

Adjustments

 

 

Net of Tax

 

 

Other

 

 

Total

 

 

Adjustments

 

 

Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(17,385

)

 

$

191

 

 

$

(1,098

)

 

$

(18,292

)

 

$

(10,083

)

 

$

(5,160

)

 

$

(1,278

)

 

$

(16,521

)

Other comprehensive gain
(loss) before reclassifications

 

 

(3,541

)

 

 

828

 

 

 

(22

)

 

 

(2,735

)

 

 

(1,438

)

 

 

154

 

 

 

113

 

 

 

(1,171

)

Amounts reclassified from accumulated other
comprehensive loss

 

 

 

 

 

(98

)

 

 

 

 

 

(98

)

 

 

 

 

 

60

 

 

 

 

 

 

60

 

Net current period other comprehensive gain (loss)

 

 

(3,541

)

 

 

730

 

 

 

(22

)

 

 

(2,833

)

 

 

(1,438

)

 

 

214

 

 

 

113

 

 

 

(1,111

)

Ending balance

 

$

(20,926

)

 

$

921

 

 

$

(1,120

)

 

$

(21,125

)

 

$

(11,521

)

 

$

(4,946

)

 

$

(1,165

)

 

$

(17,632

)

 

 

 

For the Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

 

Derivative

 

 

 

 

 

 

 

 

Currency

 

 

Derivative

 

 

 

 

 

 

 

 

 

Translation

 

 

Instruments,

 

 

 

 

 

 

 

 

Translation

 

 

Instruments,

 

 

 

 

 

 

 

(in thousands)

 

Adjustments

 

 

Net of Tax

 

 

Other

 

 

Total

 

 

Adjustments

 

 

Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(12,729

)

 

$

(3,372

)

 

$

(1,057

)

 

$

(17,158

)

 

$

(8,375

)

 

$

(6,742

)

 

$

(1,534

)

 

$

(16,651

)

Other comprehensive gain
(loss) before reclassifications

 

 

(8,197

)

 

 

4,460

 

 

 

(63

)

 

 

(3,800

)

 

 

(3,146

)

 

 

1,736

 

 

 

369

 

 

 

(1,041

)

Amounts reclassified from accumulated other
comprehensive loss

 

 

 

 

 

(167

)

 

 

 

 

 

(167

)

 

 

 

 

 

60

 

 

 

 

 

 

60

 

Net current period other comprehensive gain (loss)

 

 

(8,197

)

 

 

4,293

 

 

 

(63

)

 

 

(3,967

)

 

 

(3,146

)

 

 

1,796

 

 

 

369

 

 

 

(981

)

Ending balance

 

$

(20,926

)

 

$

921

 

 

$

(1,120

)

 

$

(21,125

)

 

$

(11,521

)

 

$

(4,946

)

 

$

(1,165

)

 

$

(17,632

)