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Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Comprehensive Income (Loss) | Comprehensive Income (Loss) Comprehensive income (loss) consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net income (loss) | $ | (168,291) |  |  | $ | 13,290 |  |  | $ | (153,316) |  |  | $ | 23,150 |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net of income tax (income tax expense of $1,491 and $388 for the three months ended June 30, 2022 and 2021, respectively and $1,838 and $1,639 for the six months ended June 30, 2022 and 2021, respectively) | 4,662 |  |  | 1,221 |  |  | 5,744 |  |  | 5,147 |
Pension liability, net of income tax (income tax expense of $158 and $201 for the three months ended June 30, 2022 and 2021, respectively and $284 and $402 for the six months ended June 30, 2022 and 2021, respectively) | 490 |  |  | 631 |  |  | 1,012 |  |  | 1,262 |
Foreign currency translation adjustment | (9,497) |  |  | 2,601 |  |  | (9,661) |  |  | (1,073) |
Comprehensive income (loss) | $ | (172,636) |  |  | $ | 17,743 |  |  | $ | (156,221) |  |  | $ | 28,486 |
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 | 9,851 |  |  | — |  |  | (9,661) |  |  | 190 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (5,421) |  |  | 1,296 |  |  | — |  |  | (4,125) |
Income tax | 1,314 |  |  | (284) |  |  | — |  |  | 1,030 |
Net current-period other comprehensive income (loss) | 5,744 |  |  | 1,012 |  |  | (9,661) |  |  | (2,905) |
Balance, June 30, 2022 | $ | 9,400 |  |  | $ | (28,659) |  |  | $ | (37,849) |  |  | $ | (57,108) |
| 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 | 2,723 |  |  | — |  |  | (1,073) |  |  | 1,650 |
Amounts reclassified from accumulated other comprehensive income before tax a | 3,196 |  |  | 1,664 |  |  | — |  |  | 4,860 |
Income tax | (772) |  |  | (402) |  |  | — |  |  | (1,174) |
Net current-period other comprehensive income (loss) | 5,147 |  |  | 1,262 |  |  | (1,073) |  |  | 5,336 |
Balance, June 30, 2021 | $ | (798) |  |  | $ | (35,358) |  |  | $ | (22,189) |  |  | $ | (58,345) |
(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 7 and Note 13, respectively, for further details.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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