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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of 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) |
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 (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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + 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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