Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2023

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive loss by component, net of related tax, were as follows:


	Three Months Ended March 31,
		2023			2022
Foreign currency translation adjustment
Balance at beginning of period		$	(158,023)		$	(138,751)
Other comprehensive income (loss) before reclassifications		(70)		(1)	8,670		(1)
Amounts reclassified from accumulated other comprehensive loss		—			(294)
Balance at end of period		$	(158,093)		$	(130,375)
Benefit plan liabilities
Balance at beginning of period		$	(60,251)		$	(65,303)
Other comprehensive income (loss) before reclassifications (net of tax expense (benefit) of $65 and $(181), respectively)		(58)			707
Amounts reclassified from accumulated other comprehensive loss		158		(2)	277		(3)
Balance at end of period		$	(60,151)		$	(64,319)
Fair value change of derivatives
Balance at beginning of period		$	8,303		$	(1,130)
Other comprehensive income (loss) before reclassifications (net of tax expense (benefit) of $770 and $(61), respectively)		4,783			2,472
Amounts reclassified from accumulated other comprehensive loss (net of tax expense of $894 and $2, respectively)		(2,440)			(41)
Balance at end of period		$	10,646		$	1,301
Accumulated other comprehensive loss, ending balance		$	(207,598)		$	(193,393)

(1)Includes other comprehensive (loss) income related to intra-entity foreign currency balances that are of a long-term investment nature of $(3,823) and $8,642 for the three months ended March 31, 2023 and 2022, respectively.

(2)Includes the effect of the amortization of actuarial losses of $147 and amortization of prior service cost of $6, net of tax of $5.

(3)Includes the effect of the amortization of actuarial losses of $232 and amortization of prior service cost of $49, net of tax of $4.