Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

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

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss) for the three and nine-month periods ended September 30, 2023 and 2022 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2023	$	5,682	$	(15,226)	$	(9,544)
Other comprehensive income (loss)		1,629		(2,914)		(1,285)
Income taxes		129		17		146
Reclassifications to:
Revenue		(866)				(866)
Cost of sales		(617)				(617)
Interest expense		(685)				(685)
Net other comprehensive loss		(410)		(2,897)		(3,307)
Balance as of September 30, 2023	$	5,272	$	(18,123)	$	(12,851)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of July 1, 2022	$	4,584	$	(15,303)	$	(10,719)
Other comprehensive income (loss)		4,995		(9,003)		(4,008)
Income taxes		(942)		85		(857)
Reclassifications to:
Revenue		(1,491)				(1,491)
Cost of sales		440				440
Interest expense		(94)				(94)
Net other comprehensive income (loss)		2,908		(8,918)		(6,010)
Balance as of September 30, 2022	$	7,492	$	(24,221)	$	(16,729)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2023	$	4,366	$	(15,916)	$	(11,550)
Other comprehensive income (loss)		6,793		(2,190)		4,603
Income taxes		(286)		(17)		(303)
Reclassifications to:
Revenue		(2,851)				(2,851)
Cost of sales		(900)				(900)
Interest expense		(1,850)				(1,850)
Net other comprehensive income (loss)		906		(2,207)		(1,301)
Balance as of September 30, 2023	$	5,272	$	(18,123)	$	(12,851)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2022	$	(2,464)	$	(5,527)	$	(7,991)
Other comprehensive income (loss)		13,220		(17,739)		(4,519)
Income taxes		(3,226)		81		(3,145)
Reclassifications to:
Revenue		(1,303)				(1,303)
Cost of sales		886				886
Interest expense		379				379
Other expense - net				(1,036)		(1,036)
Net other comprehensive income (loss)		9,956		(18,694)		(8,738)
Balance as of September 30, 2022	$	7,492	$	(24,221)	$	(16,729)