Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 32,181 | $ 26,305 | $ 55,420 | $ 44,931 |
| Change in unrealized (loss) gain on derivative instruments: | ||||
| Unrealized (loss) gain on derivative instruments | (731) | 1,962 | 4,744 | (6,091) |
| Income tax effect | (1,088) | 253 | (3,773) | 1,129 |
| Unrealized (loss) gain on derivative instruments, net of tax | (1,819) | 2,215 | 971 | (4,962) |
| Change in foreign currency translation: | ||||
| Unrealized (loss) gain on foreign currency translation | (1,146) | 17,532 | (7,292) | 33,540 |
| Income tax effect | 443 | (279) | 283 | (662) |
| Unrealized (loss) gain on foreign currency translation, net of tax | (703) | 17,253 | (7,009) | 32,878 |
| Other comprehensive (loss) income, net of tax: | (2,522) | 19,468 | (6,038) | 27,916 |
| Total comprehensive income | $ 29,659 | $ 45,773 | $ 49,382 | $ 72,847 |
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- Definition Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Gain (Loss) Arising During Period, Net Of Divestiture, Net of Tax No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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