Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Loss

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss for the three months ended June 30, 2022 and 2021 were as follows:

		Foreign		Unrealized
		currency		gain (loss)
		translation		on derivatives	Total
Balance at April 1, 2022	$	(93,042)	$	1,227	$	(91,815)
Other comprehensive (loss) income before reclassifications		(12,870)		283		(12,587)
Amounts reclassified from accumulated other comprehensive loss		(2,842)		(336)		(3,178)
Net other comprehensive loss, net of tax		(15,712)		(53)		(15,765)
Balance at June 30, 2022	$	(108,754)	$	1,174	$	(107,580)
Balance at April 1, 2021	$	(99,573)	$	(969)	$	(100,542)
Other comprehensive income before reclassifications		7,172		332		7,504
Amounts reclassified from accumulated other comprehensive loss		-		54		54
Net other comprehensive income, net of tax		7,172		386		7,558
Balance at June 30, 2021	$	(92,401)	$	(583)	$	(92,984)

Changes in accumulated other comprehensive loss for the six months ended June 30, 2022 and 2021 were as follows:

	Foreign		Unrealized
	currency		gain (loss)
	translation		on derivatives		Total
Balance at January 1, 2022	$	(97,203)	$	179	$	(97,024)
Other comprehensive (loss) income before reclassifications		(8,709)		1,409		(7,300)
Amounts reclassified from accumulated other comprehensive loss		(2,842)		(414)		(3,256)
Net other comprehensive (loss) income, net of tax		(11,551)		995		(10,556)
Balance at June 30, 2022	$	(108,754)	$	1,174	$	(107,580)
Balance at January 1, 2021	$	(88,795)	$	(840)	$	(89,635)
Other comprehensive (loss) income before reclassifications		(3,606)		242		(3,364)
Amounts reclassified from accumulated other comprehensive loss		-		15		15
Net other comprehensive (loss) income, net of tax		(3,606)		257		(3,349)
Balance at June 30, 2021	$	(92,401)	$	(583)	$	(92,984)