Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

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

Accumulated Other Comprehensive Income (Loss)

15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2022 and 2021 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2022	$	(269)	$	(6,384)	$	(6,653)
Other comprehensive income (loss)		6,181		(7,943)		(1,762)
Income taxes		(1,572)		60		(1,512)
Reclassifications to:
Revenue		(198)				(198)
Cost of sales		263				263
Interest expense		179				179
Other expense — net				(1,036)		(1,036)
Net other comprehensive income (loss)		4,853		(8,919)		(4,066)
Balance as of June 30, 2022	$	4,584	$	(15,303)	$	(10,719)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2021	$	(4,743)	$	(2,439)	$	(7,182)
Other comprehensive income (loss)		(716)		1,800		1,084
Income taxes		(248)		(203)		(451)
Reclassifications to:
Revenue		1,572				1,572
Cost of sales		(304)				(304)
Interest expense		447				447
Net other comprehensive income (loss)		751		1,597		2,348
Balance as of June 30, 2021	$	(3,992)	$	(842)	$	(4,834)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2022	$	(2,464)	$	(5,527)	$	(7,991)
Other comprehensive income (loss)		8,225		(8,736)		(511)
Income taxes		(2,284)		(4)		(2,288)
Reclassifications to:
Revenue		188				188
Cost of sales		446				446
Interest expense		473				473
Other expense — net				(1,036)		(1,036)
Net other comprehensive income (loss)		7,048		(9,776)		(2,728)
Balance as of June 30, 2022	$	4,584	$	(15,303)	$	(10,719)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2021	$	(6,940)	$	1,488	$	(5,452)
Other comprehensive income (loss)		522		(2,662)		(2,140)
Income taxes		(972)		332		(640)
Reclassifications to:
Revenue		3,172				3,172
Cost of sales		(654)				(654)
Interest expense		880				880
Net other comprehensive income (loss)		2,948		(2,330)		618
Balance as of June 30, 2021	$	(3,992)	$	(842)	$	(4,834)