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Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Comprehensive Income | Comprehensive Income (Loss) Comprehensive income (loss) consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net income (loss) | $ | 13,732 |  |  | $ | (168,291) |  |  | $ | 15,551 |  |  | $ | (153,316) |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net of income tax (income tax expense of $161 and $1,491 for the three months ended June 30, 2023 and 2022, respectively, and $442 and $1,838 for the six months ended June 30, 2023 and 2022, respectively) | 503 |  |  | 4,662 |  |  | 1,381 |  |  | 5,744 |
Pension liability, net of income tax (income tax expense of $129 and $158 for the three months ended June 30, 2023 and 2022, respectively, and $258 and $284 for the six months ended June 30, 2023 and 2022, respectively.) | 403 |  |  | 490 |  |  | 806 |  |  | 1,012 |
Foreign currency translation adjustment | 1,129 |  |  | (9,497) |  |  | 2,724 |  |  | (9,661) |
Comprehensive income (loss) | $ | 15,767 |  |  | $ | (172,636) |  |  | $ | 20,462 |  |  | $ | (156,221) |
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, 2022 | $ | 2,497 |  |  | $ | (23,749) |  |  | $ | (36,606) |  |  | $ | (57,858) |
Other comprehensive income before reclassifications, net of tax | 4,010 |  |  | — |  |  | 2,724 |  |  | 6,734 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (3,471) |  |  | 1,064 |  |  | — |  |  | (2,407) |
Income tax | 842 |  |  | (258) |  |  | — |  |  | 584 |
Net current-period other comprehensive income | 1,381 |  |  | 806 |  |  | 2,724 |  |  | 4,911 |
Balance, June 30, 2023 | $ | 3,878 |  |  | $ | (22,943) |  |  | $ | (33,882) |  |  | $ | (52,947) |
| 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) |
(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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