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Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Schedule of Comprehensive Income

Comprehensive income consists of the following:

			Three Months Ended March 31,
			2022						2021
Net income			$	14,975					$	9,860
Other comprehensive income (loss):
Cash flow hedging gain, net of income tax (income tax expense of $346 and $1,250 for the three months ended March 31, 2022 and 2021, respectively)			1,082						3,926
Pension liability, net of income tax (income tax expense of $127 and $201 for the three months ended March 31, 2022 and 2021, respectively)			521						631
Foreign currency translation adjustment			(163)						(3,674)
Comprehensive income			$	16,415					$	10,743

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

			Cash Flow Hedging Gain (Loss)						Pension Liability						Cumulative Translation Adjustments						Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2021			$	3,656					$	(29,671)					$	(28,188)					$	(54,203)
Other comprehensive income (loss) before reclassifications, net of tax			2,460						—						(163)						2,297
Amounts reclassified from accumulated other comprehensive income (loss) before taxa			(1,819)						648						—						(1,171)
Income tax			441						(127)						—						314
Net current-period other comprehensive income (loss)			1,082						521						(163)						1,440
Balance, March 31, 2022			$	4,738					$	(29,150)					$	(28,351)					$	(52,763)

			Cash Flow Hedging Gain (Loss)						Pension Liability						Cumulative Translation Adjustments						Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2020			$	(5,945)					$	(36,620)					$	(21,116)					$	(63,681)
Other comprehensive income (loss) before reclassifications, net of tax			2,725						—						(3,674)						(949)
Amounts reclassified from accumulated other comprehensive income (loss) before taxa			1,584						832						—						2,416
Income tax			(383)						(201)						—						(584)
Net current-period other comprehensive income (loss)			3,926						631						(3,674)						883
Balance, March 31, 2021			$	(2,019)					$	(35,989)					$	(24,790)					$	(62,798)

(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 6 and Note 12, respectively, for further details.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580

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