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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2021

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table presents changes in accumulated other comprehensive income by component for the nine months ended September 30, 2021 and 2020:

			Currency Translation Adjustment, Net of Tax						Net Unrealized Gain (Loss) on Cash Flow Hedging Arrangements, Net of Tax						Pension and Post-Retirement Benefit Related Items, Net of Tax						Total
Balance at December 31, 2020			$	(31,101)					$	(1,479)					$	(302,345)					$	(334,925)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) cash flow hedging arrangements			—						7,327						—						7,327
Foreign currency translation adjustment			8,102						—						12,062						20,164
Amounts recognized from accumulated other comprehensive income (loss), net of tax			—						(5,773)						15,355						9,582
Net change in other comprehensive income (loss), net of tax			8,102						1,554						27,417						37,073
Balance at September 30, 2021			$	(22,999)					$	75					$	(274,928)					$	(297,852)

Disclosure of Reclassification Amount [Text Block]

The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:

						Three Months Ended
						September 30,
						2021						2020						Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
Interest rate swap agreements						$	551					$	833					Interest expense
Cross currency swap agreement						(1,793)						2,936						(a)
Total before taxes						(1,242)						3,769
Provision for taxes						(201)						440						Provision for taxes
Total, net of taxes						$	(1,041)					$	3,329
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes						$	6,449					$	4,746					(b)
Provision for taxes						1,361						1,047						Provision for taxes
Total, net of taxes						$	5,088					$	3,699

Schedule of Comprehensive Income (Loss) [Table Text Block]

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- Definition

The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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