Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in Accumulated other comprehensive income (loss) attributable to the Company ("AOCI") for the years ended December 31, 2022 and 2021:

	Year ended December 31,
(in thousands)	2022		2021
Currency Translation Adjustment
Beginning balance	$	5,631	$	5,739
Other comprehensive income (loss) before reclassifications	(13,834)		(108)
Tax effect	—		—
Other comprehensive income (loss), net of tax	(13,834)		(108)
Ending Balance	$	(8,203)	$	5,631
Cash Flow Hedges
Beginning balance	$	(5,335)	$	(18,106)
Other comprehensive income (loss) before reclassifications	37,575		8,105
Amounts reclassified from AOCI (a)	989		8,855
Tax effect	(9,683)		(4,189)
Other comprehensive income (loss), net of tax	28,881		12,771
Ending Balance	$	23,546	$	(5,335)
Pension and Other Postretirement Plans
Beginning balance	$	640	$	33
Other comprehensive income (loss) before reclassifications	6,492		1,699
Amounts reclassified from AOCI (b)	(911)		(911)
Tax effect	(1,338)		(181)
Other comprehensive income (loss), net of tax	4,243		607
Ending Balance	$	4,883	$	640
Investments in Convertible Preferred Securities
Beginning balance	$	258	$	258
Other comprehensive income (loss), net of tax	—		—
Ending Balance	$	258	$	258
Total AOCI Ending Balance	$	20,484	$	1,194

(a) Amounts reclassified from gain (loss) on cash flow hedges are reclassified from AOCI to the Consolidated Statements of Operations when the hedged item affects earnings and is recognized in Interest expense, net. See Note 5 for additional information.

(b) This AOCI component is included in the computation of net periodic benefit cost recorded in Operating, administrative and general expenses.