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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2024, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | March 31, |
|  | 2023 |  |  | in OCI |  |  | to Earnings |  |  | 2024 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,252 |  |  | $ | 2,138 |  |  | $ | (1,189 | ) |  | $ | 4,201 |
Income tax benefit (expense) |  |  | (749 | ) |  |  | (492 | ) |  |  | 274 |  |  |  | (967 | )
Net |  |  | 2,503 |  |  |  | 1,646 |  |  |  | (915 | ) |  |  | 3,234 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,126 | ) |  |  | — |  |  |  | 69 |  |  |  | (1,057 | )
Income tax benefit |  |  | 442 |  |  |  | — |  |  |  | (5 | ) |  |  | 437 |
Net |  |  | (684 | ) |  |  | — |  |  |  | 64 |  |  |  | (620 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 2,445 |  |  |  | (2,121 | ) |  |  | — |  |  |  | 324 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 2,445 |  |  |  | (2,121 | ) |  |  | — |  |  |  | 324 |
Total accumulated other comprehensive income (loss) |  | $ | 4,264 |  |  | $ | (475 | ) |  | $ | (851 | ) |  | $ | 2,938 |
The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2023, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | March 31, |
|  | 2022 |  |  | in OCI |  |  | to Earnings |  |  | 2023 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,911 |  |  | $ | 1,090 |  |  | $ | (598 | ) |  | $ | 4,403 |
Income tax benefit (expense) |  |  | (899 | ) |  |  | (251 | ) |  |  | 138 |  |  |  | (1,012 | )
Net |  |  | 3,012 |  |  |  | 839 |  |  |  | (460 | ) |  |  | 3,391 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,179 | ) |  |  | — |  |  |  | (47 | ) |  |  | (1,226 | )
Income tax benefit (expense) |  |  | 376 |  |  |  | — |  |  |  | 13 |  |  |  | 389 |
Net |  |  | (803 | ) |  |  | — |  |  |  | (34 | ) |  |  | (837 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,880 | ) |  |  | 1,024 |  |  |  | — |  |  |  | (1,856 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,880 | ) |  |  | 1,024 |  |  |  | — |  |  |  | (1,856 | )
Total accumulated other comprehensive income (loss) |  | $ | (671 | ) |  | $ | 1,863 |  |  | $ | (494 | ) |  | $ | 698 |

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