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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2023
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2023 and 2022 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of April 1, 2023 | $ | 3,081 | ​ | $ | (14,010) | ​ | $ | (10,929)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 5,044 | ​ | ​ | (1,201) | ​ | ​ | 3,843
Income taxes |  | (821) | ​ | ​ | (15) | ​ | ​ | (836)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (658) | ​ | ​ | ​ | ​ | ​ | (658)
Cost of sales | ​ | (333) | ​ | ​ | ​ | ​ | ​ | (333)
Interest expense | ​ | (631) | ​ | ​ | ​ | ​ | ​ | (631)
Net other comprehensive income (loss) | ​ | 2,601 | ​ | ​ | (1,216) | ​ | ​ | 1,385
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2023 | $ | 5,682 | ​ | $ | (15,226) | ​ | $ | (9,544)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of April 1, 2022 | $ | (269) | ​ | $ | (6,384) | ​ | $ | (6,653)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 6,181 | ​ | ​ | (7,943) | ​ | ​ | (1,762)
Income taxes |  | (1,572) | ​ | ​ | 60 | ​ | ​ | (1,512)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (198) | ​ | ​ | ​ | ​ | ​ | (198)
Cost of sales | ​ | 263 | ​ | ​ | ​ | ​ | ​ | 263
Interest expense | ​ | 179 | ​ | ​ | ​ | ​ | ​ | 179
Other expense - net | ​ | ​ | ​ | ​ | (1,036) | ​ | ​ | (1,036)
Net other comprehensive income (loss) | ​ | 4,853 | ​ | ​ | (8,919) | ​ | ​ | (4,066)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2022 | $ | 4,584 | ​ | $ | (15,303) | ​ | $ | (10,719)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2023 | $ | 4,366 | ​ | $ | (15,916) | ​ | $ | (11,550)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 5,164 | ​ | ​ | 724 | ​ | ​ | 5,888
Income taxes |  | (415) | ​ | ​ | (34) | ​ | ​ | (449)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (1,985) | ​ | ​ | ​ | ​ | ​ | (1,985)
Cost of sales | ​ | (283) | ​ | ​ | ​ | ​ | ​ | (283)
Interest expense | ​ | (1,165) | ​ | ​ | ​ | ​ | ​ | (1,165)
Other expense — net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | —
Net other comprehensive income (loss) | ​ | 1,316 | ​ | ​ | 690 | ​ | ​ | 2,006
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2023 | $ | 5,682 | ​ | $ | (15,226) | ​ | $ | (9,544)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2022 | $ | (2,464) | ​ | $ | (5,527) | ​ | $ | (7,991)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 8,225 | ​ | ​ | (8,736) | ​ | ​ | (511)
Income taxes |  | (2,284) | ​ | ​ | (4) | ​ | ​ | (2,288)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | 188 | ​ | ​ | ​ | ​ | ​ | 188
Cost of sales | ​ | 446 | ​ | ​ | ​ | ​ | ​ | 446
Interest expense | ​ | 473 | ​ | ​ | ​ | ​ | ​ | 473
Other expense - net | ​ | ​ | ​ | ​ | (1,036) | ​ | ​ | (1,036)
Net other comprehensive income (loss) | ​ | 7,048 | ​ | ​ | (9,776) | ​ | ​ | (2,728)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2022 | $ | 4,584 | ​ | $ | (15,303) | ​ | $ | (10,719)
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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