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Comprehensive Income (Loss) (Tables)

9 Months Ended

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 taxa			(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 taxa			(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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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

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
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