Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2022

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

Accumulated Other Comprehensive Income (Loss)

16.ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in each component of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):

	Cash Flow Hedges		Foreign Currency Translation		Total
January 1, 2020	$	218		(5,512)		(5,294)
Other comprehensive income (loss)		(11,647)		7,786		(3,861)
Income taxes		2,365		(786)		1,579
Reclassifications to:
Revenue		(36)				(36)
Cost of sales		1,288				1,288
Interest expense		872				872
Net other comprehensive income (loss)		(7,158)		7,000		(158)
December 31, 2020		(6,940)		1,488		(5,452)
Other comprehensive income (loss)		(119)		(7,704)		(7,823)
Income taxes		(1,489)		689		(800)
Reclassifications to:
Revenue		5,592				5,592
Cost of sales		(1,017)				(1,017)
Interest expense		1,509				1,509
Net other comprehensive income (loss)		4,476		(7,015)		(2,539)
December 31, 2021		(2,464)		(5,527)		(7,991)
Other comprehensive income (loss)		11,142		(10,491)		651
Income taxes		(2,177)		102		(2,075)
Reclassifications to:
Revenue		(3,583)				(3,583)
Cost of sales		1,436				1,436
Interest expense		12				12
Net other comprehensive income (loss)		6,830		(10,389)		(3,559)
December 31, 2022	$	4,366	$	(15,916)	$	(11,550)