XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Loss $ (39,471) $ (9,812)
Other comprehensive income (loss), net of tax    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6,360 (5,577)
Foreign currency translation adjustment, net of taxes of $0 for all periods (22,817) 24,983
Other Comprehensive Income (Loss), Other Adjustments, after Tax 0 (31)
Other comprehensive income (loss), net of taxes (16,457) 19,375
Comprehensive Income $ (55,928) $ 9,563