Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

NOTE 20. Accumulated Other Comprehensive INCOME (Loss)

The following table presents changes in accumulated other comprehensive income (loss) by component for the years ending December 31, 2022, 2021, and 2020.

				Cumulative
	Cash Flow			Translation
(in thousands)	Hedges (1)			Adjustment			Total
Balance, December 31, 2019	$	—		$	—		$	—
Other comprehensive (loss) income before reclassification and tax		(11,047	)		151			(10,896	)
Tax impact		2,685			(38	)		2,647
Reclassification adjustments, before tax		1,042			—			1,042
Tax impact		(253	)		—			(253	)
Net current period other comprehensive (loss) income		(7,573	)		113			(7,460	)
Balance, December 31, 2020		(7,573	)		113			(7,460	)
Other comprehensive income (loss) before reclassification and tax		14,177			(49	)		14,128
Tax impact		(3,438	)		13			(3,425	)
Reclassification adjustments, before tax		3,602			—			3,602
Tax impact		(873	)		—			(873	)
Net current period other comprehensive income (loss)		13,468			(36	)		13,432
Balance, December 31, 2021		5,895			77			5,972
Other comprehensive (loss) income before reclassification and tax		42,842			(331	)		42,511
Tax impact		(10,327	)		82			(10,245	)
Reclassification adjustments, before tax		(3,684	)		—			(3,684	)
Tax impact		888			—			888
Net current period other comprehensive income (loss)		29,719			(249	)		29,470
Balance, December 31, 2022	$	35,614		$	(172	)	$	35,442

(1)Reclassifications out of AOCI(L) related to cash flow hedges are recorded in interest expense and other financing costs