Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

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:

	Three Months Ended September 30,
	2023												2022
	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	$	(14,772	)	$	2,932		$	(712	)	$	(12,552	)	$	(17,385	)	$	191		$	(1,098	)	$	(18,292	)
Other comprehensive gain (loss) before reclassifications		(1,891	)		560			(110	)		(1,441	)		(3,541	)		828			(22	)		(2,735	)
Amounts reclassified from accumulated other comprehensive loss		—			(1,181	)		—			(1,181	)		—			(98	)		—			(98	)
Net current period other comprehensive gain (loss)		(1,891	)		(621	)		(110	)		(2,622	)		(3,541	)		730			(22	)		(2,833	)
Ending balance	$	(16,663	)	$	2,311		$	(822	)	$	(15,174	)	$	(20,926	)	$	921		$	(1,120	)	$	(21,125	)

	Nine Months Ended September 30,
	2023												2022
	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	$	(15,877	)	$	788		$	(1,144	)	$	(16,233	)	$	(12,729	)	$	(3,372	)	$	(1,057	)	$	(17,158	)
Other comprehensive gain (loss) before reclassifications		(786	)		3,999			322			3,535			(8,197	)		4,460			(63	)		(3,800	)
Amounts reclassified from accumulated other comprehensive loss		—			(2,476	)		—			(2,476	)		—			(167	)		—			(167	)
Net current period other comprehensive gain (loss)		(786	)		1,523			322			1,059			(8,197	)		4,293			(63	)		(3,967	)
Ending balance	$	(16,663	)	$	2,311		$	(822	)	$	(15,174	)	$	(20,926	)	$	921		$	(1,120	)	$	(21,125	)