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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables show the reclassifications from and resulting balances of accumulated other comprehensive income (“AOCI”):
| Currency Translation Adjustments |  | Defined Benefit Pension Plans |  | Unrealized (Loss) Gain in Available-for- Sale Securities |  | Derivative Instruments |  | Total
Balance at June 30, 2023 | $ | (130,738) |  |  | $ | (4,024) |  |  | $ | 91 |  |  | $ | 4,563 |  |  | $ | (130,108) |
Other comprehensive (loss) income before Reclassifications | (25,501) |  |  | 304 |  |  | (802) |  |  | 1,612 |  |  | (24,387) |
Amounts reclassified from AOCI | — |  |  | 71 |  |  | (4) |  |  |  |  | 67 |
Related tax amounts | — |  |  | (94) |  |  | 169 |  |  | (371) |  |  | (296) |
Balance at September 30, 2023 | $ | (156,239) |  |  | $ | (3,743) |  |  | $ | (546) |  |  | $ | 5,804 |  |  | $ | (154,724) |
Balance at June 30, 2022 | $ | (133,110) |  |  | $ | (11,269) |  |  | $ | (1,170) |  |  | $ | 303 |  |  | $ | (145,246) |
Other comprehensive (loss) income before Reclassifications | (71,948) |  |  | 453 |  |  | (1,006) |  |  | (182) |  |  | (72,683) |
Amounts reclassified from AOCI | — |  |  | 210 |  |  | (30) |  |  | — |  |  | 180 |
Related tax amounts | — |  |  | (166) |  |  | 218 |  |  | 42 |  |  | 94 |
Balance at September 30, 2022 | $ | (205,058) |  |  | $ | (10,772) |  |  | $ | (1,988) |  |  | $ | 163 |  |  | $ | (217,655) |
| Currency Translation Adjustments |  | Defined Benefit Pension Plans |  | Unrealized (Loss) Gain in Available-for- Sale Securities |  | Derivative Instruments |  | Total
Balance as of December 31, 2022 | $ | (132,161) |  |  | $ | (4,595) |  |  | $ | (1,484) |  |  | $ | — |  |  | $ | (138,240) |
Other comprehensive income (loss) before reclassifications | (24,078) |  |  | 915 |  |  | 640 |  |  | 7,538 |  |  | (14,985) |
Amounts reclassified from AOCI | — |  |  | 225 |  |  | 547 |  |  |  |  | 772 |
Related tax amounts | — |  |  | (288) |  |  | (249) |  |  | (1,734) |  |  | (2,271) |
Balance as of September 30, 2023 | $ | (156,239) |  |  | $ | (3,743) |  |  | $ | (546) |  |  | $ | 5,804 |  |  | $ | (154,724) |
Balance as of December 31, 2021 | $ | (49,843) |  |  | $ | (13,172) |  |  | $ | 397 |  |  | $ | (1,372) |  |  | $ | (63,990) |
Other comprehensive (loss) income before reclassifications | (155,215) |  |  | 2,535 |  |  | (3,326) |  |  | 1,993 |  |  | (154,013) |
Amounts reclassified from AOCI | — |  |  | 657 |  |  | 306 |  |  | — |  |  | 963 |
Related tax amounts | — |  |  | (792) |  |  | 635 |  |  | (458) |  |  | (615) |
Balance as of September 30, 2022 | $ | (205,058) |  |  | $ | (10,772) |  |  | $ | (1,988) |  |  | $ | 163 |  |  | $ | (217,655) |

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