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Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss

Reclassification adjustments and other activities impacting Accumulated other comprehensive loss during the three and six months ended June 30, 2023 and 2022 were as follows:


		Defined Benefit Pension Plans				Foreign Currency Translation Adjustments				Foreign Currency Hedge Derivatives				Commodity Hedge Derivatives				Total
Balance at March 31, 2023		$	(1,063	)		$	(40,014	)		$	4,976			$	—			$	(36,101	)
Other comprehensive (loss) income before reclassifications			—				(3,611	)			4,889				—				1,278
Income tax effect of other comprehensive (loss) income before reclassifications			—				23				(1,065	)			—				(1,042	)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income			6				—				(1,984	)	a		—		a		(1,978	)
Income taxes reclassified into net (loss) income			(2	)			—				432				—				430
Net current period other comprehensive income (loss)			4				(3,588	)			2,272				—				(1,312	)
Balance at June 30, 2023		$	(1,059	)		$	(43,602	)		$	7,248			$	—			$	(37,413	)

(a)

The amounts reclassified from Accumulated other comprehensive loss were included in Cost of sales.


		Defined Benefit Pension Plans				Foreign Currency Translation Adjustments				Foreign Currency Hedge Derivatives				Commodity Hedge Derivatives				Total
Balance at March 31, 2022		$	(2,864	)		$	(43,482	)		$	618			$	—			$	(45,728	)
Other comprehensive (loss) income before reclassifications			—				(22,458	)			17				—				(22,441	)
Income tax effect of other comprehensive (loss) income before reclassifications			—				(242	)			(4	)			—				(246	)
Amounts reclassified from accumulated other comprehensive loss into net income			35				—				(333	)	a		—		a		(298	)
Income taxes reclassified into net income			(8	)			—				73				—				65
Net current period other comprehensive income (loss)			27				(22,700	)			(247	)			—				(22,920	)
Balance at June 30, 2022		$	(2,837	)		$	(66,182	)		$	371			$	—			$	(68,648	)

(a)

The amounts reclassified from Accumulated other comprehensive loss were included in Cost of sales.


		Defined Benefit Pension Plans				Foreign Currency Translation Adjustments				Foreign Currency Hedge Derivatives				Commodity Hedge Derivatives				Total
Balance at December 31, 2022		$	(1,067	)		$	(48,269	)		$	2,847			$	—			$	(46,489	)
Other comprehensive income before reclassifications			—				4,580				8,631				—				13,211
Income tax effect of other comprehensive income before reclassifications			—				87				(1,880	)			—				(1,793	)
Amounts reclassified from accumulated other comprehensive loss into net income			12				—				(3,043	)	a		—		a		(3,031	)
Income taxes reclassified into net income			(4	)			—				693				—				689
Net current period other comprehensive income			8				4,667				4,401				—				9,076
Balance at June 30, 2023		$	(1,059	)		$	(43,602	)		$	7,248			$	—			$	(37,413	)

(a)

The amounts reclassified from Accumulated other comprehensive loss were included in Cost of sales.


		Defined Benefit Pension Plans				Foreign Currency Translation Adjustments				Foreign Currency Hedge Derivatives				Commodity Hedge Derivatives				Total
Balance at December 31, 2021		$	(2,893	)		$	(34,188	)		$	154			$	5			$	(36,922	)
Other comprehensive (loss) income before reclassifications			—				(31,612	)			780				13				(30,819	)
Income tax effect of other comprehensive loss before reclassifications			—				(382	)			(183	)			(3	)			(568	)
Amounts reclassified from accumulated other comprehensive loss into net income			70				—				(486	)	a		(19	)	a		(435	)
Income taxes reclassified into net income			(14	)			—				106				4				96
Net current period other comprehensive income (loss)			56				(31,994	)			217				(5	)			(31,726	)
Balance at June 30, 2022		$	(2,837	)		$	(66,182	)		$	371			$	—			$	(68,648	)

(a)

The amounts reclassified from Accumulated other comprehensive loss were included in Cost of sales.