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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2024, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | March 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2024 |  |  | in OCI |  |  | to Earnings |  |  | 2024 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 4,201 |  |  | $ | (1,350 | ) |  | $ | (825 | ) |  | $ | 2,026 |
Income tax benefit (expense) |  |  | (967 | ) |  |  | 310 |  |  |  | 190 |  |  |  | (467 | )
Net |  |  | 3,234 |  |  |  | (1,040 | ) |  |  | (635 | ) |  |  | 1,559 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,057 | ) |  |  | — |  |  |  | 40 |  |  |  | (1,017 | )
Income tax benefit (expense) |  |  | 437 |  |  |  | — |  |  |  | (5 | ) |  |  | 432 |
Net |  |  | (620 | ) |  |  | — |  |  |  | 35 |  |  |  | (585 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 324 |  |  |  | (523 | ) |  |  | — |  |  |  | (199 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 324 |  |  |  | (523 | ) |  |  | — |  |  |  | (199 | )
Total accumulated other comprehensive income (loss) |  | $ | 2,938 |  |  | $ | (1,563 | ) |  | $ | (600 | ) |  | $ | 775 |
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 income (loss) |  | $ | 698 |  |  | $ | 3,734 |  |  | $ | (741 | ) |  | $ | 3,691 |
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2024 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | June 30, |
|  | 2023 |  |  | in OCI |  |  | to Earnings |  |  | 2024 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,252 |  |  | $ | 788 |  |  |  | (2,014 | ) |  | $ | 2,026 |
Income tax benefit (expense) |  |  | (749 | ) |  |  | (181 | ) |  |  | 463 |  |  |  | (467 | )
Net |  |  | 2,503 |  |  |  | 607 |  |  |  | (1,551 | ) |  |  | 1,559 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,126 | ) |  |  | — |  |  |  | 109 |  |  |  | (1,017 | )
Income tax benefit (expense) |  |  | 442 |  |  |  | — |  |  |  | (10 | ) |  |  | 432 |
Net |  |  | (684 | ) |  |  | — |  |  |  | 99 |  |  |  | (585 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 2,445 |  |  |  | (2,644 | ) |  |  | — |  |  |  | (199 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 2,445 |  |  |  | (2,644 | ) |  |  | — |  |  |  | (199 | )
Total accumulated other comprehensive (loss) income |  | $ | 4,264 |  |  | $ | (2,037 | ) |  | $ | (1,452 | ) |  | $ | 775 |
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 |

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