| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the years ended December 31, 2024, 2023 and 2022 (in thousands):
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Foreign currency |
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Cash flow hedges |
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Accumulated other comprehensive income (loss) |
Balance December 31, 2021 |
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$ |
(20,797) |
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|
$ |
2,024 |
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|
$ |
(18,773) |
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| Other comprehensive income (loss) before reclassifications |
|
(5,070) |
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|
15,722 |
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|
10,652 |
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| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
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— |
|
|
(3,629) |
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|
(3,629) |
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Balance December 31, 2022 |
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(25,867) |
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|
14,117 |
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|
(11,750) |
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| Other comprehensive income (loss) before reclassifications |
|
1,491 |
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|
— |
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|
1,491 |
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| Reclassification out of accumulated other comprehensive income (loss) into interest expense |
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— |
|
|
(14,534) |
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|
(14,534) |
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Balance December 31, 2023 |
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(24,376) |
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|
(417) |
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|
(24,793) |
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| Other comprehensive income (loss) before reclassifications |
|
(4,958) |
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|
— |
|
|
(4,958) |
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Reclassification out of accumulated other comprehensive income (loss) into interest expense |
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— |
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|
621 |
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|
621 |
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Balance December 31, 2024 |
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$ |
(29,334) |
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|
$ |
204 |
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|
$ |
(29,130) |
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