Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss)

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

	Three Months Ended June 30,						Six Months Ended June 30,
	2023			2022			2023			2022
Foreign currency translation adjustment
Balance at beginning of period	$	(158,093)		$	(130,375)		$	(158,023)		$	(138,751)
Other comprehensive loss before reclassifications	(7,295)		(1)	(17,361)		(1)	(7,365)		(1)	(8,691)		(1)
Amounts reclassified from accumulated other comprehensive loss	—			—			—			(294)
Balance at end of period	$	(165,388)		$	(147,736)		$	(165,388)		$	(147,736)
Benefit plan liabilities
Balance at beginning of period	$	(60,151)		$	(64,319)		$	(60,251)		$	(65,303)
Other comprehensive (loss) income before reclassifications (net of tax benefit of $(94), $(63), $(29), and $(244), respectively)	(16)			1,831			(74)			2,538
Amounts reclassified from accumulated other comprehensive loss	158		(2)	232		(3)	316		(4)	509		(5)
Balance at end of period	$	(60,009)		$	(62,256)		$	(60,009)		$	(62,256)
Fair value change of derivatives
Balance at beginning of period	$	10,646		$	1,301		$	8,303		$	(1,130)
Other comprehensive income (loss) before reclassifications (net of tax expense of $1,419, $142, $2,189, and $81, respectively)	3,270			(657)			8,053			1,815
Amounts reclassified from accumulated other comprehensive loss (net of tax expense of $1,401, $153, $2,295, and $155, respectively)	(3,844)			(366)			(6,284)			(407)
Balance at end of period	$	10,072		$	278		$	10,072		$	278
Accumulated other comprehensive loss, ending balance	$	(215,325)		$	(209,714)		$	(215,325)		$	(209,714)

(1)Includes other comprehensive (loss) income related to intra-entity foreign currency balances that are of a long-term investment nature of $1,979 and $(12,877) for the three months ended June 30, 2023 and 2022, respectively, and $(1,844) and $(4,235) for the six months ended June 30, 2023 and 2022, respectively.

(2)Includes the effect of the amortization of actuarial losses of $147 and amortization of prior service cost of $6, net of tax of $5.

(3)Includes the effect of the amortization of actuarial losses of $192 and amortization of prior service cost of $44, net of tax of $4.

(4)Includes the effect of the amortization of actuarial losses of $294 and amortization of prior service cost of $12, net of tax of $10.

(5)Includes the effect of the amortization of actuarial losses of $424 and amortization of prior service cost of $93, net of tax of $8.