Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Comprehensive Income

v3.23.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 8,350 $ 7,163 $ 54,552 $ 74,000
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 0 451 0 0
Other comprehensive loss:        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (726) 15,808 (6,147) 13,717
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (6,028) (28,818) (4,548) (31,074)
Other Comprehensive Income (Loss), Net of Tax, Total (6,754) (12,559) (10,695) (17,357)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total $ 1,596 $ (5,396) $ 43,857 $ 56,643