| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table shows the changes in balances for accumulated other comprehensive income (loss), net of tax (in thousands):
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Currency Translation Adjustments |
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Pension Liability Adjustments |
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Unrealized gains (losses) on cash flow hedges |
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Total |
| Balance as of December 31, 2023 |
$ |
(21,601) |
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$ |
(34,941) |
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$ |
1,899 |
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$ |
(54,643) |
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| Other comprehensive loss |
(8,267) |
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— |
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(4,496) |
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(12,763) |
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| Reclassified from accumulated other comprehensive loss |
— |
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5 |
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625 |
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630 |
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| Income tax benefit |
— |
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— |
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28 |
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28 |
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| Net current period other comprehensive income (loss) |
(8,267) |
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5 |
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(3,843) |
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(12,105) |
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| Foreign exchange rate impact |
(316) |
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316 |
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— |
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— |
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Balance as of March 31, 2024 |
$ |
(30,184) |
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$ |
(34,620) |
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$ |
(1,944) |
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$ |
(66,748) |
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| Other comprehensive income (loss) |
(823) |
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— |
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|
609 |
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(214) |
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| Reclassified from accumulated other comprehensive loss |
— |
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5 |
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(677) |
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(672) |
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| Income tax benefit |
— |
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— |
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13 |
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13 |
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| Net current period other comprehensive income (loss) |
(823) |
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5 |
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(55) |
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(873) |
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| Foreign exchange rate impact |
23 |
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(23) |
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— |
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— |
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Balance as of June 30, 2024 |
$ |
(30,984) |
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$ |
(34,638) |
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$ |
(1,999) |
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$ |
(67,621) |
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| Other comprehensive income |
17,084 |
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— |
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|
232 |
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17,316 |
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| Reclassified from accumulated other comprehensive loss |
— |
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5 |
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|
482 |
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|
487 |
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| Income tax expense |
— |
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— |
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(64) |
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(64) |
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| Net current period other comprehensive income (loss) |
17,084 |
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5 |
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|
650 |
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|
17,739 |
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| Foreign exchange rate impact |
2,117 |
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(2,117) |
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— |
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— |
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Balance as of September 30, 2024 |
$ |
(11,783) |
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$ |
(36,750) |
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$ |
(1,349) |
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$ |
(49,882) |
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