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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Note 16 – Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component were as follows:
|  | For the Three Months Ended September 30, |
|  | 2022 |  |  | 2021 |
|  | Foreign |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |  |  |  |  |
|  | Currency |  |  | Derivative |  |  |  |  |  |  |  |  | Currency |  |  | Derivative |  |  |  |  |  |  |
|  | Translation |  |  | Instruments, |  |  |  |  |  |  |  |  | Translation |  |  | Instruments, |  |  |  |  |  |  |
(in thousands) |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |  |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |
Beginning balance |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | ) |  | $ | (10,083 | ) |  | $ | (5,160 | ) |  | $ | (1,278 | ) |  | $ | (16,521 | )
Other comprehensive gain (loss) before reclassifications |  |  | (3,541 | ) |  |  | 828 |  |  |  | (22 | ) |  |  | (2,735 | ) |  |  | (1,438 | ) |  |  | 154 |  |  |  | 113 |  |  |  | (1,171 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | 60 |  |  |  | — |  |  |  | 60 |
Net current period other comprehensive gain (loss) |  |  | (3,541 | ) |  |  | 730 |  |  |  | (22 | ) |  |  | (2,833 | ) |  |  | (1,438 | ) |  |  | 214 |  |  |  | 113 |  |  |  | (1,111 | )
Ending balance |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | ) |  | $ | (11,521 | ) |  | $ | (4,946 | ) |  | $ | (1,165 | ) |  | $ | (17,632 | )
|  | For the Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
|  | Foreign |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |  |  |  |  |
|  | Currency |  |  | Derivative |  |  |  |  |  |  |  |  | Currency |  |  | Derivative |  |  |  |  |  |  |
|  | Translation |  |  | Instruments, |  |  |  |  |  |  |  |  | Translation |  |  | Instruments, |  |  |  |  |  |  |
(in thousands) |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |  |  | Adjustments |  |  | Net of Tax |  |  | Other |  |  | Total |
Beginning balance |  | $ | (12,729 | ) |  | $ | (3,372 | ) |  | $ | (1,057 | ) |  | $ | (17,158 | ) |  | $ | (8,375 | ) |  | $ | (6,742 | ) |  | $ | (1,534 | ) |  | $ | (16,651 | )
Other comprehensive gain (loss) before reclassifications |  |  | (8,197 | ) |  |  | 4,460 |  |  |  | (63 | ) |  |  | (3,800 | ) |  |  | (3,146 | ) |  |  | 1,736 |  |  |  | 369 |  |  |  | (1,041 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | 60 |  |  |  | — |  |  |  | 60 |
Net current period other comprehensive gain (loss) |  |  | (8,197 | ) |  |  | 4,293 |  |  |  | (63 | ) |  |  | (3,967 | ) |  |  | (3,146 | ) |  |  | 1,796 |  |  |  | 369 |  |  |  | (981 | )
Ending balance |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | ) |  | $ | (11,521 | ) |  | $ | (4,946 | ) |  | $ | (1,165 | ) |  | $ | (17,632 | )
Unrealized gains and losses relating to derivative instruments, reclassified from accumulated other comprehensive loss for the three and nine months ended September 30, 2022 and 2021, were recognized as a component of cost of sales in the condensed consolidated statements of income, which relate to the Company's foreign currency contracts accounted for as cash flow hedges. See Note 15 for further explanation of the change in derivative instruments that is recorded to accumulated other comprehensive loss.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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