Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss) for the three-month periods ended March 31, 2022 and 2021 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2022	$	(2,464)	$	(5,527)	$	(7,991)
Other comprehensive income (loss)		2,044		(793)		1,251
Income taxes		(712)		(64)		(776)
Reclassifications to:
Revenue		386				386
Cost of sales		183				183
Interest expense		294				294
Net other comprehensive income (loss)		2,195		(857)		1,338
Balance as of March 31, 2022	$	(269)	$	(6,384)	$	(6,653)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2021	$	(6,940)	$	1,488	$	(5,452)
Other comprehensive income (loss)		1,237		(4,462)		(3,225)
Income taxes		(724)		535		(189)
Reclassifications to:
Revenue		1,602				1,602
Cost of sales		(350)				(350)
Interest expense		432				432
Net other comprehensive income (loss)		2,197		(3,927)		(1,730)
Balance as of March 31, 2021	$	(4,743)	$	(2,439)	$	(7,182)