Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss)

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

	Cumulative currency translation adjustment			Benefit plan  liabilities			Fair value change of derivatives			Total
Balance as of December 31, 2020	$	(136,579)		$	(106,079)		$	762		$	(241,896)
Other comprehensive income (loss) before reclassifications	(2,316)		(1)	35,506		(2)	(843)		(3)	32,347
Amounts reclassified from accumulated other comprehensive income (loss)	144			5,270		(4)	(1,049)		(5)	4,365
Balance as of December 31, 2021	(138,751)			(65,303)			(1,130)			(205,184)
Other comprehensive income (loss) before reclassifications	(18,978)		(1)	4,419		(2)	11,029		(3)	(3,530)
Amounts reclassified from accumulated other comprehensive income (loss)	(294)			633		(6)	(1,596)		(5)	(1,257)
Balance as of December 31, 2022	$	(158,023)		$	(60,251)		$	8,303		$	(209,971)

(1)Includes $(15,619) and $(5,077) of other comprehensive loss for the years ended December 31, 2022 and 2021, respectively, that are related to intra-entity foreign currency balances that are of a long-term investment nature.

(2)Net of tax expense (benefit) of $250 and $(248) for the years ended December 31, 2022 and 2021, respectively.

(3)Net of tax expense of $779 and $298 for the years ended December 31, 2022 and 2021, respectively.

(4)Includes the effect of the amortization of actuarial losses of $3,484, net settlement losses of $1,291, net curtailment losses of $305, and the amortization of prior service costs of $205, net of tax of $15.

(5)Net of tax expense of $691 and $383 for the years ended December 31, 2022 and 2021, respectively.

(6)Includes the effect of the amortization of actuarial losses of $862, net settlement gains of $(416), and the amortization of prior service costs of $190, net of tax of $3.