XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net (Loss) Income $ (9,812) $ (38,068)
Other comprehensive income (loss), net of tax    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (5,577) 23,572
Foreign currency translation adjustment, net of taxes of $0 for all periods 24,983 (4,946)
Other Comprehensive Income (Loss), Other Adjustments, after Tax (31) 15
Other comprehensive income (loss), net of taxes 19,375 18,641
Comprehensive Income $ 9,563 $ (19,427)