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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss by component, net of tax, were as follows:
| Three Months Ended September 30,
| 2023 |  | 2022
(in thousands) | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total |  | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total
Balance as of beginning of period | $ | (53,267) |  | $ | (2,745) |  | $ | 57 |  | $ | (55,955) |  |  | $ | (60,552) |  | $ | (4,606) |  | $ | 1,321 |  | $ | (63,837) |
Other comprehensive income (loss) before reclassifications | (12,718) |  | — |  | (97) |  | (12,815) |  |  | (24,921) |  | — |  | (373) |  | (25,294) |
Amounts reclassified from accumulated other comprehensive (income) loss | — |  | 282 |  | 61 |  | 343 |  |  | — |  | 206 |  | 395 |  | 601 |
Other comprehensive income (loss) | (12,718) |  | 282 |  | (36) |  | (12,472) |  |  | (24,921) |  | 206 |  | 22 |  | (24,693) |
Balance as of end of period | $ | (65,985) |  | $ | (2,463) |  | $ | 21 |  | $ | (68,427) |  |  | $ | (85,473) |  | $ | (4,400) |  | $ | 1,343 |  | $ | (88,530) |
| Nine Months Ended September 30,
| 2023 |  | 2022
(in thousands) | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total |  | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total
Balance as of beginning of period | $ | (65,429) |  | $ | (3,310) |  | $ | 471 |  | $ | (68,268) |  |  | $ | (42,397) |  | $ | (5,017) |  | $ | (1,576) |  | $ | (48,990) |
Other comprehensive income (loss) before reclassifications | (556) |  | — |  | (1,037) |  | (1,593) |  |  | (43,076) |  | — |  | 3,503 |  | (39,573) |
Amounts reclassified from accumulated other comprehensive (income) loss | — |  | 847 |  | 587 |  | 1,434 |  |  | — |  | 617 |  | (584) |  | 33 |
Other comprehensive income (loss) | (556) |  | 847 |  | (450) |  | (159) |  |  | (43,076) |  | 617 |  | 2,919 |  | (39,540) |
Balance as of end of period | $ | (65,985) |  | $ | (2,463) |  | $ | 21 |  | $ | (68,427) |  |  | $ | (85,473) |  | $ | (4,400) |  | $ | 1,343 |  | $ | (88,530) |

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