XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
A summary of the Company’s changes in accumulated other comprehensive loss by component is presented below (in thousands):
 DerivativesCurrency Translation AdjustmentsAccumulated Other Comprehensive Loss
Balance at December 31, 2020$(10,154)$(58,659)$(68,813)
Other comprehensive loss before reclassification
(31,709)(15,309)(47,018)
Reclassification44,544 — 44,544 
Removal of OCI in connection with divestiture— 19,904 19,904 
Tax effect(2,165)— (2,165)
Balance at December 31, 2021516 (54,064)(53,548)
Other comprehensive income (loss) before reclassification
5,737 (78,232)(72,495)
Reclassification30,648 — 30,648 
Tax effect(407)(3,014)(3,421)
Balance at December 31, 202236,494 (135,310)(98,816)
Other comprehensive (loss) income before reclassification
(41,508)15,376 (26,132)
Reclassification(2,970)— (2,970)
Tax effect4,891 (893)3,998 
Balance at December 31, 2023
$(3,093)$(120,827)$(123,920)