Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2023 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	June 30,			Recognized			from AOCI			September 30,
	2023			in OCI			to Earnings			2023
Changes in fair market value of derivatives:
Gross	$	5,482		$	882		$	(1,392	)	$	4,972
Income tax benefit (expense)		(1,261	)		(203	)		321			(1,143	)
Net		4,221			679			(1,071	)		3,829
Changes in unrealized pension cost:
Gross		(1,219	)		—			25			(1,194	)
Income tax benefit (expense)		386			—			(3	)		383
Net		(833	)		—			22			(811	)
Cumulative translation adjustment:
Gross		303			(3,996	)		—			(3,693	)
Income tax benefit (expense)		—			—			—			—
Net		303			(3,996	)		—			(3,693	)
Total accumulated other comprehensive (loss) income	$	3,691		$	(3,317	)	$	(1,049	)	$	(675	)

The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2022 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	June 30,			Recognized			from AOCI			September 30,
	2022			in OCI			to Earnings			2022
Changes in fair market value of derivatives:
Gross	$	1,884		$	2,539		$	(295	)	$	4,128
Income tax benefit (expense)		(431	)		(585	)		68			(948	)
Net		1,453			1,954			(227	)		3,180
Changes in unrealized pension cost:
Gross		(504	)		161			(1,954	)		(2,297	)
Income tax benefit (expense)		674			(492	)		450			632
Net		170			(331	)		(1,504	)		(1,665	)
Cumulative translation adjustment:
Gross		(4,293	)		(6,071	)		—			(10,364	)
Income tax benefit (expense)		—			—			—			—
Net		(4,293	)		(6,071	)		—			(10,364	)
Total accumulated other comprehensive (loss) income	$	(2,670	)	$	(4,448	)	$	(1,731	)	$	(8,849	)

The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2023 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			September 30,
	2022			in OCI			to Earnings			2023
Changes in fair market value of derivatives:
Gross	$	3,911		$	4,017			(2,956	)	$	4,972
Income tax benefit (expense)		(899	)		(924	)		680			(1,143	)
Net		3,012			3,093			(2,276	)		3,829
Changes in unrealized pension cost:
Gross		(1,179	)		—			(15	)		(1,194	)
Income tax benefit (expense)		376			—			7			383
Net		(803	)		—			(8	)		(811	)
Cumulative translation adjustment:
Gross		(2,880	)		(813	)		—			(3,693	)
Income tax benefit (expense)		—			—			—			—
Net		(2,880	)		(813	)		—			(3,693	)
Total accumulated other comprehensive (loss) income	$	(671	)	$	2,280		$	(2,284	)	$	(675	)

The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2022 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			September 30,
	2021			in OCI			to Earnings			2022
Changes in fair market value of derivatives:
Gross	$	(635	)	$	5,093			(330	)	$	4,128
Income tax benefit (expense)		147			(1,171	)		76			(948	)
Net		(488	)		3,922			(254	)		3,180
Changes in unrealized pension cost:
Gross		(2,744	)		2,139			(1,692	)		(2,297	)
Income tax benefit (expense)		738			(492	)		386			632
Net		(2,006	)		1,647			(1,306	)		(1,665	)
Cumulative translation adjustment:
Gross		(2,032	)		(8,332	)		—			(10,364	)
Income tax benefit (expense)		—			—			—			—
Net		(2,032	)		(8,332	)		—			(10,364	)
Total accumulated other comprehensive (loss) income	$	(4,526	)	$	(2,763	)	$	(1,560	)	$	(8,849	)