Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income (loss) consists of the following:

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Net income (loss)	$	(168,291)	$	13,290	$	(153,316)	$	23,150
Other comprehensive income (loss):
Cash flow hedging gain, net of income tax (income tax expense of $1,491 and $388 for the three months ended June 30, 2022 and 2021, respectively and $1,838 and $1,639 for the six months ended June 30, 2022 and 2021, respectively)	4,662		1,221		5,744		5,147
Pension liability, net of income tax (income tax expense of $158 and $201 for the three months ended June 30, 2022 and 2021, respectively and $284 and $402 for the six months ended June 30, 2022 and 2021, respectively)	490		631		1,012		1,262
Foreign currency translation adjustment	(9,497)		2,601		(9,661)		(1,073)
Comprehensive income (loss)	$	(172,636)	$	17,743	$	(156,221)	$	28,486

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

	Cash Flow Hedging Gain (Loss)		Pension Liability		Cumulative Translation Adjustments		Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2021	$	3,656	$	(29,671)	$	(28,188)	$	(54,203)
Other comprehensive income (loss) before reclassifications, net of tax	9,851		—		(9,661)		190
Amounts reclassified from accumulated other comprehensive income (loss) before taxa	(5,421)		1,296		—		(4,125)
Income tax	1,314		(284)		—		1,030
Net current-period other comprehensive income (loss)	5,744		1,012		(9,661)		(2,905)
Balance, June 30, 2022	$	9,400	$	(28,659)	$	(37,849)	$	(57,108)

	Cash Flow Hedging Gain (Loss)		Pension Liability		Cumulative Translation Adjustments		Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2020	$	(5,945)	$	(36,620)	$	(21,116)	$	(63,681)
Other comprehensive income (loss) before reclassifications, net of tax	2,723		—		(1,073)		1,650
Amounts reclassified from accumulated other comprehensive income before taxa	3,196		1,664		—		4,860
Income tax	(772)		(402)		—		(1,174)
Net current-period other comprehensive income (loss)	5,147		1,262		(1,073)		5,336
Balance, June 30, 2021	$	(798)	$	(35,358)	$	(22,189)	$	(58,345)

(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 7 and Note 13, respectively, for further details.