Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss by component, net of tax, were as follows:

	Three Months Ended September 30,
	2023								2022
(in thousands)	Foreign Currency Translation Adjustment		Defined Benefit Plans Items		Gains (Losses) on Cash Flow Hedges		Total		Foreign Currency Translation Adjustment		Defined Benefit Plans Items		Gains (Losses) on Cash Flow Hedges		Total
Balance as of beginning of period	$	(53,267)	$	(2,745)	$	57	$	(55,955)	$	(60,552)	$	(4,606)	$	1,321	$	(63,837)
Other comprehensive income (loss) before reclassifications	(12,718)		—		(97)		(12,815)		(24,921)		—		(373)		(25,294)
Amounts reclassified from accumulated other comprehensive (income) loss	—		282		61		343		—		206		395		601
Other comprehensive income (loss)	(12,718)		282		(36)		(12,472)		(24,921)		206		22		(24,693)
Balance as of end of period	$	(65,985)	$	(2,463)	$	21	$	(68,427)	$	(85,473)	$	(4,400)	$	1,343	$	(88,530)

	Nine Months Ended September 30,
	2023								2022
(in thousands)	Foreign Currency Translation Adjustment		Defined Benefit Plans Items		Gains (Losses) on Cash Flow Hedges		Total		Foreign Currency Translation Adjustment		Defined Benefit Plans Items		Gains (Losses) on Cash Flow Hedges		Total
Balance as of beginning of period	$	(65,429)	$	(3,310)	$	471	$	(68,268)	$	(42,397)	$	(5,017)	$	(1,576)	$	(48,990)
Other comprehensive income (loss) before reclassifications	(556)		—		(1,037)		(1,593)		(43,076)		—		3,503		(39,573)
Amounts reclassified from accumulated other comprehensive (income) loss	—		847		587		1,434		—		617		(584)		33
Other comprehensive income (loss)	(556)		847		(450)		(159)		(43,076)		617		2,919		(39,540)
Balance as of end of period	$	(65,985)	$	(2,463)	$	21	$	(68,427)	$	(85,473)	$	(4,400)	$	1,343	$	(88,530)