Stockholders' Equity

12 Months Ended

Dec. 31, 2022

Stockholders' Equity Note [Abstract]

Stockholders' Equity Note Disclosure [Text Block]

STOCKHOLDERS' EQUITY

Treasury Stock

In August 2019, our Board of Directors approved a common stock purchase plan to purchase up to $100.0 million of our common stock. This plan has no expiration date. We have $100.0 million remaining on this purchase plan. We did not purchase any of our common stock under our common stock purchase plan in 2022, 2021 or 2020. We are limited on share purchases in accordance with the terms and conditions of our Senior Secured Credit Facilities (see Note 11: Long-Term Obligations). 

In 2022, we withheld 47,664 shares of our common stock from employee vested restricted stock units in consideration for $10.9 million in payments for the employees' share award income tax withholding obligations. We had 1,633 shares remaining in treasury at December 31, 2022.

In 2021, we withheld 40,350 shares of our common stock from employee vested restricted stock units in consideration for $8.3 million in payments for the employees' share award income tax withholding obligations. We had 119 shares remaining in treasury at December 31, 2021.

In 2020, we withheld 67,041 shares of our common stock from employee vested restricted stock units in consideration for $12.9 million in payments for the employees' share award income tax withholding obligations. We had 209 shares remaining in treasury at December 31, 2020.

We use treasury stock to issue shares for stock option exercises and restricted stock grants.

Accumulated Other Comprehensive (Loss) Income ("AOCI")

The components of AOCI, net of tax, were as follows (in thousands):

	Foreign Currency Translation Adjustments		Unrealized Gains (Losses) on Cash Flow Hedges		Other Adjustments		Total
Balance as of January 1, 2020	$	(17,310)	$	1,880	$	28	$	(15,402)
Other comprehensive income before reclassifications	12,929		1,505		47		14,481
Amounts reclassified from AOCI	—		(601)		—		(601)
Other comprehensive income	12,929		904		47		13,880
Balance as of December 31, 2020	$	(4,381)	$	2,784	$	75	$	(1,522)
Other comprehensive loss before reclassifications	(14,664)		(403)		(62)		(15,129)
Amounts reclassified from AOCI	—		(2,618)		—		(2,618)
Other comprehensive loss	(14,664)		(3,021)		(62)		(17,747)
Balance as of December 31, 2021	$	(19,045)	$	(237)	$	13	$	(19,269)
Other comprehensive loss before reclassifications	(103,928)		54,962		1,203		(47,763)
Amounts reclassified from AOCI	—		(13,946)		—		(13,946)
Other comprehensive loss	(103,928)		41,016		1,203		(61,709)
Balance as of December 31, 2022	$	(122,973)	$	40,779	$	1,216	$	(80,978)