Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.22.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components Of Accumulated Other Comprehensive Income

Foreign Currency Translation Adjustments

Unrealized Gains (Losses) on Cash Flow Hedges

Total

Balance as of December 31, 2021

$

(5,241)

$

191

$

(5,050)

Other comprehensive (loss) income before reclassifications

(12,387)

2,163

(10,224)

Amounts reclassified from other comprehensive loss

-

(2,411)

(2,411)

Net current period other comprehensive loss

(12,387)

(248)

(12,635)

Balance as of December 31, 2022

$

(17,628)

$

(57)

$

(17,685)

Foreign Currency Translation Adjustments

Unrealized Gains (Losses) on Cash Flow Hedges

Total

Balance as of December 31, 2020

$

1,480

$

(980)

$

500

Other comprehensive (loss) income before reclassifications

(6,721)

1,000

(5,721)

Amounts reclassified from other comprehensive (loss) income

-

171

171

Net current period other comprehensive (loss) income

(6,721)

1,171

(5,550)

Balance as of December 31, 2021

$

(5,241)

$

191

$

(5,050)

Reclassification Out Of Accumulated Other Comprehensive Income

Gains (losses) reclassified from AOCI to the Consolidated Statements of Comprehensive (Loss) Income

Affected line item in the Consolidated

Twelve Months Ended

Statements of Comprehensive (Loss) Income

December 31, 2022

December 31, 2021

Foreign exchange contracts:

Sales

$

3,124

$

(223)

Less: Income tax expense (benefit)

713

(52)

Amount reclassified, net of tax

$

2,411

$

(171)

Total reclassifications from AOCI

$

2,411

$

(171)