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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2023 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | March 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2023 |  |  | in OCI |  |  | to Earnings |  |  | 2023 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 4,403 |  |  | $ | 2,046 |  |  | $ | (967 | ) |  | $ | 5,482 |
Income tax benefit (expense) |  |  | (1,012 | ) |  |  | (471 | ) |  |  | 222 |  |  |  | (1,261 | )
Net |  |  | 3,391 |  |  |  | 1,575 |  |  |  | (745 | ) |  |  | 4,221 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,226 | ) |  |  | — |  |  |  | 7 |  |  |  | (1,219 | )
Income tax benefit (expense) |  |  | 389 |  |  |  | — |  |  |  | (3 | ) |  |  | 386 |
Net |  |  | (837 | ) |  |  | — |  |  |  | 4 |  |  |  | (833 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,856 | ) |  |  | 2,159 |  |  |  | — |  |  |  | 303 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (1,856 | ) |  |  | 2,159 |  |  |  | — |  |  |  | 303 |
Total accumulated other comprehensive (loss) income |  | $ | 698 |  |  | $ | 3,734 |  |  | $ | (741 | ) |  | $ | 3,691 |
The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2022 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | March 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2022 |  |  | in OCI |  |  | to Earnings |  |  | 2022 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 969 |  |  | $ | 976 |  |  | $ | (61 | ) |  | $ | 1,884 |
Income tax benefit (expense) |  |  | (221 | ) |  |  | (224 | ) |  |  | 14 |  |  |  | (431 | )
Net |  |  | 748 |  |  |  | 752 |  |  |  | (47 | ) |  |  | 1,453 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,624 | ) |  |  | 1,977 |  |  |  | 143 |  |  |  | (504 | )
Income tax benefit (expense) |  |  | 712 |  |  |  | — |  |  |  | (38 | ) |  |  | 674 |
Net |  |  | (1,912 | ) |  |  | 1,977 |  |  |  | 105 |  |  |  | 170 |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,281 | ) |  |  | (2,012 | ) |  |  | — |  |  |  | (4,293 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,281 | ) |  |  | (2,012 | ) |  |  | — |  |  |  | (4,293 | )
Total accumulated other comprehensive (loss) income |  | $ | (3,445 | ) |  | $ | 717 |  |  | $ | 58 |  |  | $ | (2,670 | )
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2023 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2022 |  |  | in OCI |  |  | to Earnings |  |  | 2023 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,911 |  |  | $ | 3,135 |  |  |  | (1,564 | ) |  | $ | 5,482 |
Income tax benefit (expense) |  |  | (899 | ) |  |  | (721 | ) |  |  | 359 |  |  |  | (1,261 | )
Net |  |  | 3,012 |  |  |  | 2,414 |  |  |  | (1,205 | ) |  |  | 4,221 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,179 | ) |  |  | — |  |  |  | (40 | ) |  |  | (1,219 | )
Income tax benefit (expense) |  |  | 376 |  |  |  | — |  |  |  | 10 |  |  |  | 386 |
Net |  |  | (803 | ) |  |  | — |  |  |  | (30 | ) |  |  | (833 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,880 | ) |  |  | 3,183 |  |  |  | — |  |  |  | 303 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,880 | ) |  |  | 3,183 |  |  |  | — |  |  |  | 303 |
Total accumulated other comprehensive (loss) income |  | $ | (671 | ) |  | $ | 5,597 |  |  | $ | (1,235 | ) |  | $ | 3,691 |
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2022 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2021 |  |  | in OCI |  |  | to Earnings |  |  | 2022 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (635 | ) |  | $ | 2,554 |  |  |  | (35 | ) |  | $ | 1,884 |
Income tax benefit (expense) |  |  | 147 |  |  |  | (587 | ) |  |  | 9 |  |  |  | (431 | )
Net |  |  | (488 | ) |  |  | 1,967 |  |  |  | (26 | ) |  |  | 1,453 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,744 | ) |  |  | 1,977 |  |  |  | 263 |  |  |  | (504 | )
Income tax benefit (expense) |  |  | 738 |  |  |  | — |  |  |  | (64 | ) |  |  | 674 |
Net |  |  | (2,006 | ) |  |  | 1,977 |  |  |  | 199 |  |  |  | 170 |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,032 | ) |  |  | (2,261 | ) |  |  | — |  |  |  | (4,293 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,032 | ) |  |  | (2,261 | ) |  |  | — |  |  |  | (4,293 | )
Total accumulated other comprehensive (loss) income |  | $ | (4,526 | ) |  | $ | 1,683 |  |  | $ | 173 |  |  | $ | (2,670 | )

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