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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
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