Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2022

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Loss

The changes in the balances of accumulated other comprehensive loss by component are as follows:

	Three Months Ended September 30, 2022
(in thousands)	Foreign currency translation adjustment		Defined benefit pension plan		Liquidation of non-US entity and purchase of non-controlling interests		Unrealized loss on short-term investments		Total
Balance at June 30, 2022	$	(55,229)	$	(1,976)	$	33	$	(4,023)	$	(61,195)
Other comprehensive income (loss)	(22,135)		156		—		(32)		(22,011)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		—		2,402		2,402
Balance at September 30, 2022	$	(77,364)	$	(1,820)	$	33	$	(1,653)	$	(80,804)

	Nine Months Ended September 30, 2022
(in thousands)	Foreign currency translation adjustment		Defined benefit pension plan		Liquidation of non-US entity and purchase of non-controlling interests		Unrealized loss on short-term investments		Total
Balance at December 31, 2021	$	(35,497)	$	(2,242)	$	33	$	—	$	(37,706)
Other comprehensive income (loss)	(41,867)		422		—		(4,055)		(45,500)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		—		2,402		2,402
Balance at September 30, 2022	$	(77,364)	$	(1,820)	$	33	$	(1,653)	$	(80,804)

	Three Month Ended September 30, 2021
(in thousands)	Foreign currency translation adjustment		Defined benefit pension plan		Derivative financial instruments		Liquidation of non-US entity and purchase of non-controlling interests		Total
Balance at June 30, 2021	$	(27,088)	$	(2,715)	$	—	$	6,514	$	(23,289)
Other comprehensive income (loss)	(15,277)		125		—		—		(15,152)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		—		2,431		2,431
Balance at September 30, 2021	$	(42,365)	$	(2,590)	$	—	$	8,945	$	(36,010)

	Nine Months Ended September 30, 2021
(in thousands)	Foreign currency translation adjustment		Defined benefit pension plan		Derivative financial instruments		Liquidation of non-US entity and purchase of non-controlling interests		Total
Balance at December 31, 2020	$	(4,864)	$	(2,924)	$	(721)	$	33	$	(8,476)
Other comprehensive income (loss)	(37,501)		334		—		—		(37,167)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		721		8,912		9,633
Balance at September 30, 2021	$	(42,365)	$	(2,590)	$	—	$	8,945	$	(36,010)

0

a.Amount reclassified into Interest and other income (expense), net on the statement of operations. See Note 10.