| 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, 2023, 2022 and 2021 (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, 2020 |
|
$ |
(24,680) |
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|
$ |
(3,359) |
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|
$ |
(28,039) |
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| Other comprehensive income (loss) before reclassifications |
|
253 |
|
|
3,955 |
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|
4,208 |
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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 |
|
3,630 |
|
|
1,428 |
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|
5,058 |
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| 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) |
|
|
15,722 |
|
|
10,652 |
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| Reclassification out of accumulated other comprehensive income (loss) into interest expense |
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— |
|
|
(3,629) |
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|
(3,629) |
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| Balance December 31, 2022 |
|
(25,867) |
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|
14,117 |
|
|
(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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