Stockholders' Equity

12 Months Ended

Dec. 31, 2024

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 2024, 2023 or 2022. We are limited on share purchases in accordance with the terms and conditions of our Senior Secured Credit Facilities (see Note 13: Long-Term Obligations). 

In 2024, we withheld 114,787 shares of our common stock from employee vested restricted stock units in consideration for $12.0 million in payments for the employees' share award income tax withholding obligations. We had 571 shares remaining in treasury at December 31, 2024.

In 2023, we withheld 59,377 shares of our common stock from employee vested restricted stock units in consideration for $9.4 million in payments for the employees' share award income tax withholding obligations. We had 2,428 shares remaining in treasury at December 31, 2023.

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.

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, 2022	$	(19,045)	$	(237)	$	13	$	(19,269)
Other comprehensive (loss) income before reclassifications	(103,928)		54,962		1,203		(47,763)
Amounts reclassified from AOCI	—		(13,946)		—		(13,946)
Other comprehensive (loss) income	(103,928)		41,016		1,203		(61,709)
Balance as of December 31, 2022	$	(122,973)	$	40,779	$	1,216	$	(80,978)
Other comprehensive income before reclassifications	46,189		12,096		603		58,888
Amounts reclassified from AOCI	—		(30,991)		—		(30,991)
Other comprehensive income (loss)	46,189		(18,895)		603		27,897
Balance as of December 31, 2023	$	(76,784)	$	21,884	$	1,819	$	(53,081)
Other comprehensive loss before reclassifications	(70,158)		14,042		—		(56,116)
Amounts reclassified from AOCI	—		(30,204)		—		(30,204)
Other comprehensive loss	(70,158)		(16,162)		—		(86,320)
Balance as of December 31, 2024	$	(146,942)	$	5,722	$	1,819	$	(139,401)