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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Note 15 – Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component were as follows:
|  | Three Months Ended September 30, |
|  | 2023 |  |  | 2022 |
|  | 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 |  | $ | (14,772 | ) |  | $ | 2,932 |  |  | $ | (712 | ) |  | $ | (12,552 | ) |  | $ | (17,385 | ) |  | $ | 191 |  |  | $ | (1,098 | ) |  | $ | (18,292 | )
Other comprehensive gain (loss) before reclassifications |  |  | (1,891 | ) |  |  | 560 |  |  |  | (110 | ) |  |  | (1,441 | ) |  |  | (3,541 | ) |  |  | 828 |  |  |  | (22 | ) |  |  | (2,735 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (98 | ) |  |  | — |  |  |  | (98 | )
Net current period other comprehensive gain (loss) |  |  | (1,891 | ) |  |  | (621 | ) |  |  | (110 | ) |  |  | (2,622 | ) |  |  | (3,541 | ) |  |  | 730 |  |  |  | (22 | ) |  |  | (2,833 | )
Ending balance |  | $ | (16,663 | ) |  | $ | 2,311 |  |  | $ | (822 | ) |  | $ | (15,174 | ) |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | )
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
|  | 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 |  | $ | (15,877 | ) |  | $ | 788 |  |  | $ | (1,144 | ) |  | $ | (16,233 | ) |  | $ | (12,729 | ) |  | $ | (3,372 | ) |  | $ | (1,057 | ) |  | $ | (17,158 | )
Other comprehensive gain (loss) before reclassifications |  |  | (786 | ) |  |  | 3,999 |  |  |  | 322 |  |  |  | 3,535 |  |  |  | (8,197 | ) |  |  | 4,460 |  |  |  | (63 | ) |  |  | (3,800 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (2,476 | ) |  |  | — |  |  |  | (2,476 | ) |  |  | — |  |  |  | (167 | ) |  |  | — |  |  |  | (167 | )
Net current period other comprehensive gain (loss) |  |  | (786 | ) |  |  | 1,523 |  |  |  | 322 |  |  |  | 1,059 |  |  |  | (8,197 | ) |  |  | 4,293 |  |  |  | (63 | ) |  |  | (3,967 | )
Ending balance |  | $ | (16,663 | ) |  | $ | 2,311 |  |  | $ | (822 | ) |  | $ | (15,174 | ) |  | $ | (20,926 | ) |  | $ | 921 |  |  | $ | (1,120 | ) |  | $ | (21,125 | )
Unrealized gains and losses relating to derivative instruments, reclassified from accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022, were recognized as a component of cost of sales in the condensed consolidated statements of income, which relate to the Company's forward currency exchange contracts accounted for as cash flow hedges. See Note 14 for further explanation of the change in derivative instruments that is recorded to accumulated other comprehensive loss.

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