XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
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 six months ended June 30, 2023 and 2022:
| 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, 2022 | $ | (82,864) |  |  | $ | 4,256 |  |  | $ | (148,625) |  |  | $ | (227,233) |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedging arrangements | — |  |  | (2,121) |  |  | — |  |  | (2,121) |
Foreign currency translation adjustment | (37,810) |  |  | — |  |  | (3,960) |  |  | (41,770) |
Amounts recognized from accumulated other comprehensive income (loss), net of tax | — |  |  | 725 |  |  | 3,183 |  |  | 3,908 |
Net change in other comprehensive income (loss), net of tax | (37,810) |  |  | (1,396) |  |  | (777) |  |  | (39,983) |
Balance at June 30, 2023 | $ | (120,674) |  |  | $ | 2,860 |  |  | $ | (149,402) |  |  | $ | (267,216) |
Disclosure of Reclassification Amount [Text Block] | The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and six month periods ended June 30:
|  | Three Months Ended |  |
|  | June 30, |  |
|  | 2023 |  | 2022 |  | Location of Amounts Recognized in Earnings
Effective portion of losses on cash flow hedging arrangements: |  |  |  |  |  |
Cross currency swap agreement |  | 2,449 |  |  | (5,735) |  |  | (a)
Total before taxes |  | 2,449 |  |  | (5,735) |  |  |
Provision for taxes |  | 465 |  |  | (1,090) |  |  | Provision for taxes
Total, net of taxes |  | $ | 1,984 |  |  | $ | (4,645) |  |  |
Recognition of defined benefit pension and post-retirement items: |  |  |  |  |  |
Recognition of actuarial losses and prior service cost, before taxes |  | $ | 2,035 |  |  | $ | 4,222 |  |  | (b)
Provision for taxes |  | 430 |  |  | 908 |  |  | Provision for taxes
Total, net of taxes |  | $ | 1,605 |  |  | $ | 3,314 |  |  |
Schedule of Comprehensive Income (Loss) [Table Text Block] | .

X
- 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 -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration