Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income (loss) consists of the following:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net income (loss)	$	13,732	$	(168,291)	$	15,551	$	(153,316)
Other comprehensive income (loss):
Cash flow hedging gain, net of income tax (income tax expense of $161 and $1,491 for the three months ended June 30, 2023 and 2022, respectively, and $442 and $1,838 for the six months ended June 30, 2023 and 2022, respectively)	503		4,662		1,381		5,744
Pension liability, net of income tax (income tax expense of $129 and $158 for the three months ended June 30, 2023 and 2022, respectively, and $258 and $284 for the six months ended June 30, 2023 and 2022, respectively.)	403		490		806		1,012
Foreign currency translation adjustment	1,129		(9,497)		2,724		(9,661)
Comprehensive income (loss)	$	15,767	$	(172,636)	$	20,462	$	(156,221)

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, 2022	$	2,497	$	(23,749)	$	(36,606)	$	(57,858)
Other comprehensive income before reclassifications, net of tax	4,010		—		2,724		6,734
Amounts reclassified from accumulated other comprehensive income (loss) before taxa	(3,471)		1,064		—		(2,407)
Income tax	842		(258)		—		584
Net current-period other comprehensive income	1,381		806		2,724		4,911
Balance, June 30, 2023	$	3,878	$	(22,943)	$	(33,882)	$	(52,947)

	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)

(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive 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.