Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2023

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Accumulated Other Comprehensive Income (Loss)

15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2023 and 2022 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2023	$	3,081	$	(14,010)	$	(10,929)
Other comprehensive income (loss)		5,044		(1,201)		3,843
Income taxes		(821)		(15)		(836)
Reclassifications to:
Revenue		(658)				(658)
Cost of sales		(333)				(333)
Interest expense		(631)				(631)
Net other comprehensive income (loss)		2,601		(1,216)		1,385
Balance as of June 30, 2023	$	5,682	$	(15,226)	$	(9,544)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2022	$	(269)	$	(6,384)	$	(6,653)
Other comprehensive income (loss)		6,181		(7,943)		(1,762)
Income taxes		(1,572)		60		(1,512)
Reclassifications to:
Revenue		(198)				(198)
Cost of sales		263				263
Interest expense		179				179
Other expense - net				(1,036)		(1,036)
Net other comprehensive income (loss)		4,853		(8,919)		(4,066)
Balance as of June 30, 2022	$	4,584	$	(15,303)	$	(10,719)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2023	$	4,366	$	(15,916)	$	(11,550)
Other comprehensive income (loss)		5,164		724		5,888
Income taxes		(415)		(34)		(449)
Reclassifications to:
Revenue		(1,985)				(1,985)
Cost of sales		(283)				(283)
Interest expense		(1,165)				(1,165)
Other expense — net						—
Net other comprehensive income (loss)		1,316		690		2,006
Balance as of June 30, 2023	$	5,682	$	(15,226)	$	(9,544)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2022	$	(2,464)	$	(5,527)	$	(7,991)
Other comprehensive income (loss)		8,225		(8,736)		(511)
Income taxes		(2,284)		(4)		(2,288)
Reclassifications to:
Revenue		188				188
Cost of sales		446				446
Interest expense		473				473
Other expense - net				(1,036)		(1,036)
Net other comprehensive income (loss)		7,048		(9,776)		(2,728)
Balance as of June 30, 2022	$	4,584	$	(15,303)	$	(10,719)