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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss

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

 

 

 

Three Months Ended June 30,

 

 

 

2025

 

 

2024

 

(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

 

$

(14,216

)

 

$

(2,052

)

 

$

(831

)

 

$

(17,099

)

 

$

(14,450

)

 

$

2,894

 

 

$

(1,064

)

 

$

(12,620

)

Other comprehensive gain (loss) before reclassifications

 

 

7,066

 

 

 

2,586

 

 

 

120

 

 

 

9,772

 

 

 

(523

)

 

 

(2,292

)

 

 

66

 

 

 

(2,749

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

266

 

 

 

 

 

 

266

 

 

 

 

 

 

(1,133

)

 

 

 

 

 

(1,133

)

Total other comprehensive income

 

 

7,066

 

 

 

2,852

 

 

 

120

 

 

 

10,038

 

 

 

(523

)

 

 

(3,425

)

 

 

66

 

 

 

(3,882

)

Ending balance

 

$

(7,150

)

 

$

800

 

 

$

(711

)

 

$

(7,061

)

 

$

(14,973

)

 

$

(531

)

 

$

(998

)

 

$

(16,502

)

 

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

(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

 

$

(17,446

)

 

$

(2,884

)

 

$

(911

)

 

$

(21,241

)

 

$

(12,913

)

 

$

160

 

 

$

(1,107

)

 

$

(13,860

)

Other comprehensive gain (loss) before reclassifications

 

 

10,296

 

 

 

2,454

 

 

 

200

 

 

 

12,950

 

 

 

(2,060

)

 

 

1,384

 

 

 

109

 

 

 

(567

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

1,230

 

 

 

 

 

 

1,230

 

 

 

 

 

 

(2,075

)

 

 

 

 

 

(2,075

)

Total other comprehensive income

 

 

10,296

 

 

 

3,684

 

 

 

200

 

 

 

14,180

 

 

 

(2,060

)

 

 

(691

)

 

 

109

 

 

 

(2,642

)

Ending balance

 

$

(7,150

)

 

$

800

 

 

$

(711

)

 

$

(7,061

)

 

$

(14,973

)

 

$

(531

)

 

$

(998

)

 

$

(16,502

)