Schedule of Accumulated Other Comprehensive Income (Loss) |
The components of AOCI, net of tax, were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation Adjustments | | Unrealized Gains (Losses) on Cash Flow Hedges | | Other Adjustments | | Total | Balance as of January 1, 2024 | | $ | (76,784) | | | $ | 21,884 | | | $ | 1,819 | | | $ | (53,081) | | Other comprehensive (loss) income before reclassifications | | (22,817) | | | 13,908 | | | — | | | (8,909) | | Amounts reclassified from AOCI | | — | | | (7,548) | | | — | | | (7,548) | | Other comprehensive (loss) income | | (22,817) | | | 6,360 | | | — | | | (16,457) | | Balance as of March 31, 2024 | | $ | (99,601) | | | $ | 28,244 | | | $ | 1,819 | | | $ | (69,538) | | Other comprehensive (loss) income before reclassifications | | (15,865) | | | 436 | | | — | | | (15,429) | | Amounts reclassified from AOCI | | — | | | (6,818) | | | — | | | (6,818) | | Other comprehensive loss | | (15,865) | | | (6,382) | | | — | | | (22,247) | | Balance as of June 30, 2024 | | $ | (115,466) | | | $ | 21,862 | | | $ | 1,819 | | | $ | (91,785) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation Adjustments | | Unrealized Gains (Losses) on Cash Flow Hedges | | Other Adjustments | | Total | Balance as of January 1, 2023 | | $ | (122,973) | | | $ | 40,779 | | | $ | 1,216 | | | $ | (80,978) | | Other comprehensive income (loss) before reclassifications | | 24,983 | | | (113) | | | (31) | | | 24,839 | | Amounts reclassified from AOCI | | — | | | (5,464) | | | — | | | (5,464) | | Other comprehensive income (loss) | | 24,983 | | | (5,577) | | | (31) | | | 19,375 | | Balance as of March 31, 2023 | | $ | (97,990) | | | $ | 35,202 | | | $ | 1,185 | | | $ | (61,603) | | Other comprehensive income (loss) before reclassifications | | 7,569 | | | 13,175 | | | (34) | | | 20,710 | | Amounts reclassified from AOCI | | — | | | (7,901) | | | — | | | (7,901) | | Other comprehensive income (loss) | | 7,569 | | | 5,274 | | | (34) | | | 12,809 | | Balance as of June 30, 2023 | | $ | (90,421) | | | $ | 40,476 | | | $ | 1,151 | | | $ | (48,794) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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