Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Note 15 – Accumulated Other Comprehensive Loss

A summary of the changes in accumulated other comprehensive loss follows:

	Three Months Ended September 30,
	2024												2023
(in thousands)	Foreign Currency Translation Adjustments			Derivative Instruments, Net of Tax			Other			Total			Foreign Currency Translation Adjustments			Derivative Instruments, Net of Tax			Other			Total
Beginning balance	$	(14,973	)	$	(531	)	$	(998	)	$	(16,502	)	$	(14,772	)	$	2,932		$	(712	)	$	(12,552	)
Other comprehensive gain (loss)    before reclassifications		3,107			(4,053	)		133			(813	)		(1,891	)		560			(110	)		(1,441	)
Amounts reclassified from    accumulated other    comprehensive loss		—			240			—			240			—			(1,181	)		—			(1,181	)
Total other comprehensive income (loss)		3,107			(3,813	)		133			(573	)		(1,891	)		(621	)		(110	)		(2,622	)
Ending balance	$	(11,866	)	$	(4,344	)	$	(865	)	$	(17,075	)	$	(16,663	)	$	2,311		$	(822	)	$	(15,174	)

	Nine Months Ended September 30,
	2024												2023
(in thousands)	Foreign Currency Translation Adjustments			Derivative Instruments, Net of Tax			Other			Total			Foreign Currency Translation Adjustments			Derivative Instruments, Net of Tax			Other			Total
Beginning balance	$	(12,913	)	$	160		$	(1,107	)	$	(13,860	)	$	(15,877	)	$	788		$	(1,144	)	$	(16,233	)
Other comprehensive gain (loss)    before reclassifications		1,047			(2,669	)		242			(1,380	)		(786	)		3,999			322			3,535
Amounts reclassified from    accumulated other    comprehensive loss		—			(1,835	)		—			(1,835	)		—			(2,476	)		—			(2,476	)
Total other comprehensive income (loss)		1,047			(4,504	)		242			(3,215	)		(786	)		1,523			322			1,059
Ending balance	$	(11,866	)	$	(4,344	)	$	(865	)	$	(17,075	)	$	(16,663	)	$	2,311		$	(822	)	$	(15,174	)

See Note 14 for further discussion about the Company’s derivative instruments.