XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (ROLLFORWARD TABLE) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, value $ 551,826 $ 480,241 $ 538,025 $ 457,762
Ending balance, value 551,039 532,301 551,039 532,301
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, value (97,464) (80,713) (98,426) (72,156)
Other comprehensive income (loss) before reclassifications     (26,980) (8,441)
Amounts reclassified from accumulated other comprehensive income (loss)     (44) 2,269
Net current period other comprehensive income (loss)     (27,024) (6,172)
Ending balance, value (125,450) (78,328) (125,450) (78,328)
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, value     (95,547) (78,139)
Other comprehensive income (loss) before reclassifications     (21,700) (3,630)
Net current period other comprehensive income (loss)     (21,700) (3,630)
Ending balance, value (117,247) (81,769) (117,247) (81,769)
Derivative Valuation, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, value     (40) 8,431
Other comprehensive income (loss) before reclassifications     (5,770) (4,967)
Amounts reclassified from accumulated other comprehensive income (loss)     92 2,413
Net current period other comprehensive income (loss)     (5,678) (2,554)
Ending balance, value (5,718) 5,877 (5,718) 5,877
Other, Net of Tax.        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, value     (2,839) (2,448)
Other comprehensive income (loss) before reclassifications     490 156
Amounts reclassified from accumulated other comprehensive income (loss)     (136) (144)
Net current period other comprehensive income (loss)     354 12
Ending balance, value $ (2,485) $ (2,436) $ (2,485) $ (2,436)