XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 25,834 $ 15,272 $ 66,782 $ 41,115
Other comprehensive income:        
Cash flow hedges (539) 3,850 1,192 13,182
Income tax benefit (expense) 129 (942) (286) (3,226)
Foreign currency translation adjustment (2,914) (9,003) (2,190) (18,775)
Income tax benefit (expense) 17 85 (17) 81
Total other comprehensive loss (3,307) (6,010) (1,301) (8,738)
Total comprehensive income $ 22,527 $ 9,262 $ 65,481 $ 32,377