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v3.22.2.2

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 1,073,307 | $ 992,434 | $ 1,039,799 | $ 958,575
Reclassifications to: |  |  |  |
Cost of sales | (158,602) | (146,527) | (473,019) | (439,732)
Interest expense | (1,831) | (1,233) | (4,180) | (4,156)
Other income (expense) - net | 660 | (625) | (808) | (1,796)
Ending balance | 1,088,841 | 1,013,376 | 1,088,841 | 1,013,376
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (10,719) | (4,834) | (7,991) | (5,452)
Other comprehensive income (loss) | (4,008) | (2,858) | (4,519) | (4,999)
Income taxes | (857) | (31) | (3,145) | (671)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (6,010) | (1,382) | (8,738) | (764)
Ending balance | (16,729) | (6,216) | (16,729) | (6,216)
Accumulated Other Comprehensive Income (Loss) | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (1,491) | 1,500 | (1,303) | 4,674
Cost of sales | 440 | (312) | 886 | (966)
Interest expense | (94) | 319 | 379 | 1,198
Other income (expense) - net |  |  | (1,036) |
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | 4,584 | (3,992) | (2,464) | (6,940)
Other comprehensive income (loss) | 4,995 | 15 | 13,220 | 536
Income taxes | (942) | (377) | (3,226) | (1,349)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 2,908 | 1,145 | 9,956 | 4,093
Ending balance | 7,492 | (2,847) | 7,492 | (2,847)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (1,491) | 1,500 | (1,303) | 4,674
Cost of sales | 440 | (312) | 886 | (966)
Interest expense | (94) | 319 | 379 | 1,198
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (15,303) | (842) | (5,527) | 1,488
Other comprehensive income (loss) | (9,003) | (2,873) | (17,739) | (5,535)
Income taxes | 85 | 346 | 81 | 678
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (8,918) | (2,527) | (18,694) | (4,857)
Ending balance | $ (24,221) | $ (3,369) | (24,221) | $ (3,369)
Foreign Currency Translation | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Other income (expense) - net |  |  | $ (1,036) |

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