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Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Comprehensive Income (Loss) | 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 |
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 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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