Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2023

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss) for the years ended December 31, 2023, 2022 and 2021 were as follows (in thousands):

	Cash Flow Hedges		Foreign Currency Translation		Total
BALANCE — January 1, 2021	$	(6,940)	$	1,488	$	(5,452)
Other comprehensive loss		(119)		(7,704)		(7,823)
Income taxes		(1,489)		689		(800)
Reclassifications to:
Revenue		5,592				5,592
Cost of sales		(1,017)				(1,017)
Interest expense		1,509				1,509
Net other comprehensive income (loss)		4,476		(7,015)		(2,539)
BALANCE — December 31, 2021		(2,464)		(5,527)		(7,991)
Other comprehensive income (loss)		11,142		(10,491)		651
Income taxes		(2,177)		102		(2,075)
Reclassifications to:
Revenue		(3,583)				(3,583)
Cost of sales		1,436				1,436
Interest expense		12				12
Net other comprehensive income (loss)		6,830		(10,389)		(3,559)
BALANCE — December 31, 2022		4,366		(15,916)		(11,550)
Other comprehensive income		4,518		2,959		7,477
Income taxes		866		(39)		827
Reclassifications to:
Revenue		(4,081)				(4,081)
Cost of sales		(1,457)				(1,457)
Interest expense		(2,550)				(2,550)
Net other comprehensive income (loss)		(2,704)		2,920		216
BALANCE — December 31, 2023	$	1,662	$	(12,996)	$	(11,334)