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Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Comprehensive Income | Comprehensive Income (Loss) Comprehensive income (loss) consists of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net income (loss) | $ | 15,837 |  |  | $ | 46,150 |  |  | $ | 31,388 |  |  | $ | (107,166) |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net of income tax (income tax expense of $873 and $1,546 for the three months ended September 30, 2023 and 2022, respectively, and $1,315 and $3,384 for the nine months ended September 30, 2023 and 2022, respectively) | 2,730 |  |  | 4,833 |  |  | 4,110 |  |  | 10,577 |
Pension liability, net of income tax (income tax expense of $129 and $157 for the three months ended September 30, 2023 and 2022, respectively, and $387 and $439 for the nine months ended September 30, 2023 and 2022, respectively.) | 403 |  |  | 490 |  |  | 1,210 |  |  | 1,502 |
Foreign currency translation adjustment | (4,145) |  |  | (8,348) |  |  | (1,421) |  |  | (18,009) |
Comprehensive income (loss) | $ | 14,825 |  |  | $ | 43,125 |  |  | $ | 35,287 |  |  | $ | (113,096) |
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 (loss) before reclassifications, net of tax | 8,692 |  |  | — |  |  | (1,421) |  |  | 7,271 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (6,048) |  |  | 1,597 |  |  | — |  |  | (4,451) |
Income tax | 1,466 |  |  | (387) |  |  | — |  |  | 1,079 |
Net current-period other comprehensive income (loss) | 4,110 |  |  | 1,210 |  |  | (1,421) |  |  | 3,899 |
Balance, September 30, 2023 | $ | 6,607 |  |  | $ | (22,539) |  |  | $ | (38,027) |  |  | $ | (53,959) |
| 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) |
(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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