Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2022

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive Loss

(24) Accumulated Other Comprehensive Loss

The changes in the balances of accumulated other comprehensive loss by component are as follows:

(in thousands)	Foreign currency translation adjustment		Defined benefit pension plan		Derivative financial instruments		Unrealized loss on short-term investments		Total
Balance at December 31, 2019	$	(33,022)	$	(3,707)	$	(318)	$	—	$	(37,047)
Other comprehensive income (loss)	28,191		783		(1,638)		—		27,336
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		1,235		—		1,235
Balance at December 31, 2020	(4,831)		(2,924)		(721)		—		(8,476)
Other comprehensive income (loss)	(30,633)		682		—		—		(29,951)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		—		721		—		721
Balance at December 31, 2021	(35,464)		(2,242)		—		—		(37,706)
Other comprehensive income (loss)	(18,730)		2,777		—		(3,557)		(19,510)
Amounts reclassified from accumulated other comprehensive income (loss) a	—		165		—		3,229		3,394
Balance at December 31, 2022	$	(54,194)	$	700	$	—	$	(328)	$	(53,822)

a.Amount reclassified into interest and other income (expense), net on the statement of operations. See Note 15.

The amounts presented in the table above are net of income taxes. For additional information about foreign currency translation and derivative financial instruments, see Notes 2 and 15. For additional information about the defined benefit pension plan, see Note 12.