Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive (Loss) Income By Component

The following table shows the changes in accumulated other comprehensive (loss) income by component for the three and nine months ended September 30, 2023 and 2022: 

	Retirement Plans		Currency Translation Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, June 30, 2023	$	(7,212)	$	(40,144)	$	11,363	$	(35,993)
Other comprehensive (loss) income before reclassifications	—		(9,891)		3,621		(6,270)
Income tax	—		—		(941)		(941)
Other comprehensive (loss) income before reclassifications, net of tax	—		(9,891)		2,680		(7,211)
Amounts reclassified from accumulated other comprehensive (loss) income	124		—		(2,569)		(2,445)
Income tax	28		—		666		694
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax	152		—		(1,903)		(1,751)
Other comprehensive income (loss)	152		(9,891)		777		(8,962)
Accumulated other comprehensive (loss) income, September 30, 2023	$	(7,060)	$	(50,035)	$	12,140	$	(44,955)

	Retirement Plans		Currency Translation Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, June 30, 2022	$	(14,111)	$	(45,612)	$	2,764	$	(56,959)
Other comprehensive (loss) income before reclassifications	—		(19,986)		12,153		(7,833)
Income tax	—		—		(3,159)		(3,159)
Other comprehensive (loss) income before reclassifications, net of tax	—		(19,986)		8,994		(10,992)
Amounts reclassified from accumulated other comprehensive (loss) income	374		—		234		608
Income tax	(86)		—		(61)		(147)
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax	288		—		173		461
Other comprehensive income (loss)	288		(19,986)		9,167		(10,531)
Accumulated other comprehensive (loss) income, September 30, 2022	$	(13,823)	$	(65,598)	$	11,931	$	(67,490)

	Retirement Plans		Currency Translation Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, December 31, 2022	$	(7,201)	$	(40,095)	$	11,441	$	(35,855)
Other comprehensive (loss) income before reclassifications	—		(9,940)		8,026		(1,914)
Income tax	—		—		(2,086)		(2,086)
Other comprehensive (loss) income before reclassifications, net of tax	—		(9,940)		5,940		(4,000)
Amounts reclassified from accumulated other comprehensive (loss) income	370		—		(7,080)		(6,710)
Income tax	(229)		—		1,839		1,610
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax	141		—		(5,241)		(5,100)
Other comprehensive income (loss)	141		(9,940)		699		(9,100)
Accumulated other comprehensive (loss) income, September 30, 2023	$	(7,060)	$	(50,035)	$	12,140	$	(44,955)

	Retirement Plans		Currency Translation Adjustments		Derivatives		Total
Accumulated other comprehensive loss, December 31, 2021	$	(14,597)	$	(25,994)	$	—	$	(40,591)
Other comprehensive (loss) income before reclassifications	—		(39,604)		14,197		(25,407)
Income tax	—		—		(3,691)		(3,691)
Other comprehensive (loss) income before reclassifications, net of tax	—		(39,604)		10,506		(29,098)
Amounts reclassified from accumulated other comprehensive loss	1,009		—		1,926		2,935
Income tax	(235)		—		(501)		(736)
Amounts reclassified from accumulated other comprehensive loss, net of tax	774		—		1,425		2,199
Other comprehensive income (loss)	774		(39,604)		11,931		(26,899)
Accumulated other comprehensive (loss) income, September 30, 2022	$	(13,823)	$	(65,598)	$	11,931	$	(67,490)