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Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Schedule of 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) |
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, 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 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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