XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables show the reclassifications from and resulting balances of accumulated other comprehensive income (“AOCI”):
Currency
Translation
Adjustments		Defined
Benefit
Pension
Plans		Unrealized
(Loss) Gain in
Available-for-
Sale Securities		Derivative
Instruments		Total
Balance at June 30, 2023$(130,738)$(4,024)$91 $4,563 $(130,108)
Other comprehensive (loss) income before Reclassifications(25,501)304 (802)1,612 (24,387)
Amounts reclassified from AOCI— 71 (4)67 
Related tax amounts— (94)169 (371)(296)
Balance at September 30, 2023$(156,239)$(3,743)$(546)$5,804 $(154,724)
Balance at June 30, 2022$(133,110)$(11,269)$(1,170)$303 $(145,246)
Other comprehensive (loss) income before Reclassifications(71,948)453 (1,006)(182)(72,683)
Amounts reclassified from AOCI— 210 (30)— 180 
Related tax amounts— (166)218 42 94 
Balance at September 30, 2022$(205,058)$(10,772)$(1,988)$163 $(217,655)
Currency
Translation
Adjustments		Defined
Benefit
Pension
Plans		Unrealized
(Loss) Gain in
Available-for-
Sale Securities		Derivative
Instruments		Total
Balance as of December 31, 2022$(132,161)$(4,595)$(1,484)$— $(138,240)
Other comprehensive income (loss) before reclassifications(24,078)915 640 7,538 (14,985)
Amounts reclassified from AOCI— 225 547 772 
Related tax amounts— (288)(249)(1,734)(2,271)
Balance as of September 30, 2023$(156,239)$(3,743)$(546)$5,804 $(154,724)
Balance as of December 31, 2021$(49,843)$(13,172)$397 $(1,372)$(63,990)
Other comprehensive (loss) income before reclassifications(155,215)2,535 (3,326)1,993 (154,013)
Amounts reclassified from AOCI— 657 306 — 963 
Related tax amounts— (792)635 (458)(615)
Balance as of September 30, 2022$(205,058)$(10,772)$(1,988)$163 $(217,655)