Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2024, are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			March 31,
	2023			in OCI			to Earnings			2024
Changes in fair market value of derivatives:
Gross	$	3,252		$	2,138		$	(1,189	)	$	4,201
Income tax benefit (expense)		(749	)		(492	)		274			(967	)
Net		2,503			1,646			(915	)		3,234
Changes in unrealized pension cost:
Gross		(1,126	)		—			69			(1,057	)
Income tax benefit		442			—			(5	)		437
Net		(684	)		—			64			(620	)
Cumulative translation adjustment:
Gross		2,445			(2,121	)		—			324
Income tax benefit (expense)		—			—			—			—
Net		2,445			(2,121	)		—			324
Total accumulated other comprehensive income (loss)	$	4,264		$	(475	)	$	(851	)	$	2,938

The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2023, are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	December 31,			Recognized			from AOCI			March 31,
	2022			in OCI			to Earnings			2023
Changes in fair market value of derivatives:
Gross	$	3,911		$	1,090		$	(598	)	$	4,403
Income tax benefit (expense)		(899	)		(251	)		138			(1,012	)
Net		3,012			839			(460	)		3,391
Changes in unrealized pension cost:
Gross		(1,179	)		—			(47	)		(1,226	)
Income tax benefit (expense)		376			—			13			389
Net		(803	)		—			(34	)		(837	)
Cumulative translation adjustment:
Gross		(2,880	)		1,024			—			(1,856	)
Income tax benefit (expense)		—			—			—			—
Net		(2,880	)		1,024			—			(1,856	)
Total accumulated other comprehensive income (loss)	$	(671	)	$	1,863		$	(494	)	$	698