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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income (loss) consists of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net income (loss) | $ | 46,150 |  |  | $ | 14,948 |  |  | $ | (107,166) |  |  | $ | 38,098 |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net of income tax (income tax expense of $1,546 and $929 for the three months ended September 30, 2022 and 2021, respectively, and $3,384 and $2,568 for the nine months ended September 30, 2022 and 2021, respectively) | 4,833 |  |  | 2,917 |  |  | 10,577 |  |  | 8,064 |
Pension liability, net of income tax (income tax expense of $157 and $201 for the three months ended September 30, 2022 and 2021, respectively, and $439 and $603 for the nine months ended September 30, 2022 and 2021, respectively) | 490 |  |  | 631 |  |  | 1,502 |  |  | 1,893 |
Foreign currency translation adjustment | (8,348) |  |  | (4,740) |  |  | (18,009) |  |  | (5,813) |
Comprehensive income (loss) | $ | 43,125 |  |  | $ | 13,756 |  |  | $ | (113,096) |  |  | $ | 42,242 |
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 | 18,711 |  |  | — |  |  | (18,009) |  |  | 702 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (10,736) |  |  | 1,941 |  |  | — |  |  | (8,795) |
Income tax | 2,602 |  |  | (439) |  |  | — |  |  | 2,163 |
Net current-period other comprehensive income (loss) | 10,577 |  |  | 1,502 |  |  | (18,009) |  |  | (5,930) |
Balance, September 30, 2022 | $ | 14,233 |  |  | $ | (28,169) |  |  | $ | (46,197) |  |  | $ | (60,133) |
| 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 | 5,141 |  |  | — |  |  | (5,813) |  |  | (672) |
Amounts reclassified from accumulated other comprehensive income before tax a | 3,854 |  |  | 2,496 |  |  | — |  |  | 6,350 |
Income tax | (931) |  |  | (603) |  |  | — |  |  | (1,534) |
Net current-period other comprehensive income (loss) | 8,064 |  |  | 1,893 |  |  | (5,813) |  |  | 4,144 |
Balance, September 30, 2021 | $ | 2,119 |  |  | $ | (34,727) |  |  | $ | (26,929) |  |  | $ | (59,537) |
(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 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition 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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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