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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents the tax effects of each component of other comprehensive (loss) income for the three months ended March 31, 2023 and 2022, respectively:
|  | Three months ended March 31,
|  | 2023 |  | 2022
|  | Pre-tax amount |  | Tax benefit/ (expense) |  | After-tax amount |  | Pre-tax amount |  | Tax benefit/ (expense) |  | After-tax amount
Defined benefit and other postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net loss |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Amortization of prior service credit |  | (31) |  |  | 8 |  |  | (23) |  |  | (53) |  |  | 13 |  |  | (40) |
Benefit plans, net |  | (32) |  |  | 8 |  |  | (24) |  |  | (52) |  |  | 13 |  |  | (39) |
Net (loss) gain from hedging activities |  | (10,303) |  |  | 2,383 |  |  | (7,920) |  |  | 18,296 |  |  | (4,574) |  |  | 13,722 |
Foreign currency translation |  | 2,185 |  |  | — |  |  | 2,185 |  |  | (2,305) |  |  | — |  |  | (2,305) |
Other comprehensive (loss) income |  | $ | (8,150) |  |  | $ | 2,391 |  |  | $ | (5,759) |  |  | $ | 15,939 |  |  | $ | (4,561) |  |  | $ | 11,378 |
The following table presents the changes in accumulated other comprehensive income, net of tax, by component for the three months ended March 31, 2023 and 2022, respectively:
|  | Defined benefit and other postretirement plans |  | Net gain (loss) from hedging activities |  | Foreign currency translation |  | Total
December 31, 2022 |  | $ | 12,132 |  |  | $ | 26,636 |  |  | $ | (32,776) |  |  | $ | 5,992 |
Other comprehensive (loss) income before reclassifications |  | (48) |  |  | (7,394) |  |  | 2,185 |  |  | (5,257) |
Amounts reclassified from accumulated other comprehensive income(1) |  | 24 |  |  | (526) |  |  | — |  |  | (502) |
Net current period other comprehensive (loss) income |  | (24) |  |  | (7,920) |  |  | 2,185 |  |  | (5,759) |
March 31, 2023 |  | $ | 12,108 |  |  | $ | 18,716 |  |  | $ | (30,591) |  |  | $ | 233 |
December 31, 2021 |  | $ | 11,072 |  |  | $ | 2,254 |  |  | $ | (19,118) |  |  | $ | (5,792) |
Other comprehensive income (loss) before reclassifications |  | (78) |  |  | 13,208 |  |  | (2,305) |  |  | 10,825 |
Amounts reclassified from accumulated other comprehensive income(1) |  | 39 |  |  | 514 |  |  | — |  |  | 553 |
Net current period other comprehensive (loss) income |  | (39) |  |  | 13,722 |  |  | (2,305) |  |  | 11,378 |
March 31, 2022 |  | $ | 11,033 |  |  | $ | 15,976 |  |  | $ | (21,423) |  |  | $ | 5,586 |
(1)See the following table for details about these reclassifications. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2023 and 2022, respectively:
Details about Accumulated Other Comprehensive Income Components |  |  |  |  |  | Amounts Reclassified from Accumulated Other Comprehensive Income(1) |  | Affected Line Item where Income is Presented
|  |  |  | Three months ended March 31, |  |
|  |  |  |  |  | 2023 |  | 2022 |  |
Amortization of defined benefit and other postretirement items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  |  |  |  | $ | (31) |  |  | $ | (53) |  |  | Other expense(2)
Actuarial gains |  |  |  |  |  | (1) |  |  | 1 |  |  | Other (expense) income(2)
|  |  |  |  |  | (32) |  |  | (52) |  |  | Total before tax
|  |  |  |  |  | 8 |  |  | 13 |  |  | Tax benefit
|  |  |  |  |  | $ | (24) |  |  | $ | (39) |  |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate caps |  |  |  |  |  | $ | 698 |  |  | $ | (683) |  |  | Interest expense
|  |  |  |  |  | (172) |  |  | 169 |  |  | Tax (expense) benefit
|  |  |  |  |  | $ | 526 |  |  | $ | (514) |  |  | Net of tax
Total reclassifications for the period |  |  |  |  |  | $ | 502 |  |  | $ | (553) |  |  | Net of tax
(1)Amounts in parentheses indicate debits to profit/loss. (2)These accumulated other comprehensive income (loss) components are components of net periodic pension and other postretirement cost (see Note 14 to these condensed consolidated financial statements for additional details).

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