Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2023 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	March 31,			Recognized			from AOCI			June 30,
	2023			in OCI			to Earnings			2023
Changes in fair market value of derivatives:
Gross	$	4,403		$	2,046		$	(967	)	$	5,482
Income tax benefit (expense)		(1,012	)		(471	)		222			(1,261	)
Net		3,391			1,575			(745	)		4,221
Changes in unrealized pension cost:
Gross		(1,226	)		—			7			(1,219	)
Income tax benefit (expense)		389			—			(3	)		386
Net		(837	)		—			4			(833	)
Cumulative translation adjustment:
Gross		(1,856	)		2,159			—			303
Income tax benefit (expense)		—			—			—			—
Net		(1,856	)		2,159			—			303
Total accumulated other comprehensive (loss) income	$	698		$	3,734		$	(741	)	$	3,691

The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2022 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	March 31,			Recognized			from AOCI			June 30,
	2022			in OCI			to Earnings			2022
Changes in fair market value of derivatives:
Gross	$	969		$	976		$	(61	)	$	1,884
Income tax benefit (expense)		(221	)		(224	)		14			(431	)
Net		748			752			(47	)		1,453
Changes in unrealized pension cost:
Gross		(2,624	)		1,977			143			(504	)
Income tax benefit (expense)		712			—			(38	)		674
Net		(1,912	)		1,977			105			170
Cumulative translation adjustment:
Gross		(2,281	)		(2,012	)		—			(4,293	)
Income tax benefit (expense)		—			—			—			—
Net		(2,281	)		(2,012	)		—			(4,293	)
Total accumulated other comprehensive (loss) income	$	(3,445	)	$	717		$	58		$	(2,670	)

The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2023 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			June 30,
	2022			in OCI			to Earnings			2023
Changes in fair market value of derivatives:
Gross	$	3,911		$	3,135			(1,564	)	$	5,482
Income tax benefit (expense)		(899	)		(721	)		359			(1,261	)
Net		3,012			2,414			(1,205	)		4,221
Changes in unrealized pension cost:
Gross		(1,179	)		—			(40	)		(1,219	)
Income tax benefit (expense)		376			—			10			386
Net		(803	)		—			(30	)		(833	)
Cumulative translation adjustment:
Gross		(2,880	)		3,183			—			303
Income tax benefit (expense)		—			—			—			—
Net		(2,880	)		3,183			—			303
Total accumulated other comprehensive (loss) income	$	(671	)	$	5,597		$	(1,235	)	$	3,691

The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2022 are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			June 30,
	2021			in OCI			to Earnings			2022
Changes in fair market value of derivatives:
Gross	$	(635	)	$	2,554			(35	)	$	1,884
Income tax benefit (expense)		147			(587	)		9			(431	)
Net		(488	)		1,967			(26	)		1,453
Changes in unrealized pension cost:
Gross		(2,744	)		1,977			263			(504	)
Income tax benefit (expense)		738			—			(64	)		674
Net		(2,006	)		1,977			199			170
Cumulative translation adjustment:
Gross		(2,032	)		(2,261	)		—			(4,293	)
Income tax benefit (expense)		—			—			—			—
Net		(2,032	)		(2,261	)		—			(4,293	)
Total accumulated other comprehensive (loss) income	$	(4,526	)	$	1,683		$	173		$	(2,670	)