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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income The following table summarizes the changes in Accumulated other comprehensive income attributable to the Company ("AOCI") for the years ended December 31, 2023 and 2022:
|  | Year Ended December 31,
(in thousands) |  | 2023 |  | 2022
Currency Translation Adjustment |  |  |  |
Beginning balance |  | $ | (8,203) |  |  | $ | 5,631 |
Other comprehensive income (loss) before reclassifications |  | 5,622 |  |  | (13,834) |
Tax effect |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  | 5,622 |  |  | (13,834) |
Ending Balance |  | $ | (2,581) |  |  | $ | (8,203) |
Cash Flow Hedges |  |  |  |
Beginning balance |  | $ | 23,546 |  |  | $ | (5,335) |
Other comprehensive income (loss) before reclassifications |  | 6,725 |  |  | 37,575 |
Amounts reclassified from AOCI (a) |  | (10,132) |  |  | 989 |
Tax effect |  | 846 |  |  | (9,683) |
Other comprehensive income (loss), net of tax |  | (2,561) |  |  | 28,881 |
Ending Balance |  | $ | 20,985 |  |  | $ | 23,546 |
Pension and Other Postretirement Plans |  |  |  |
Beginning balance |  | $ | 4,883 |  |  | $ | 640 |
Other comprehensive income (loss) before reclassifications |  | 19 |  |  | 6,492 |
Amounts reclassified from AOCI (b) |  | (911) |  |  | (911) |
Tax effect |  | 212 |  |  | (1,338) |
Other comprehensive income (loss), net of tax |  | (680) |  |  | 4,243 |
Ending Balance |  | $ | 4,203 |  |  | $ | 4,883 |
Investments in Convertible Preferred Securities |  |  |  |
Beginning balance |  | $ | 258 |  |  | $ | 258 |
Other comprehensive income (loss), net of tax |  | — |  |  | — |
Ending Balance |  | $ | 258 |  |  | $ | 258 |
Total AOCI Ending Balance |  | $ | 22,865 |  |  | $ | 20,484 |
(a)Amounts reclassified from gain (loss) on cash flow hedges are reclassified from AOCI to the Consolidated Statements of Operations when the hedged item affects earnings and is recognized in Interest expense, net. See Note 5 for additional information. (b)This AOCI component is included in the computation of net periodic benefit cost recorded in Operating, administrative and general expenses within the Consolidated Statements of Operations.

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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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