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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following during the three months ended September 30, 2022 and 2021:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2022			$	(88,250)					$	(881)					$	(89,131)
Other comprehensive (loss) income, before taxes			(12,809)						16						(12,793)
Tax expense			—						(5)						(5)
Other comprehensive (loss) income, net of taxes			(12,809)						11						(12,798)
Balance, September 30, 2022			$	(101,059)					$	(870)					$	(101,929)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2021			$	(53,914)					$	(972)					$	(54,886)
Other comprehensive (loss) income, before taxes			(27,014)						28						(26,986)
Tax expense			—						(8)						(8)
Other comprehensive (loss) income, net of taxes			(27,014)						20						(26,994)
Balance, September 30, 2021			$	(80,928)					$	(952)					$	(81,880)

Accumulated other comprehensive loss consists of the following during the nine months ended September 30, 2022 and 2021:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2021			$	(90,867)					$	(907)					$	(91,774)
Other comprehensive (loss) income, before taxes			(10,192)						52						(10,140)
Tax expense			—						(15)						(15)
Other comprehensive (loss) income, net of taxes			(10,192)						37						(10,155)
Balance, September 30, 2022			$	(101,059)					$	(870)					$	(101,929)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2020			$	(25,219)					$	(1,014)					$	(26,233)
Other comprehensive (loss) income, before taxes			(55,709)						87						(55,622)
Tax expense			—						(25)						(25)
Other comprehensive (loss) income, net of taxes			(55,709)						62						(55,647)
Balance, September 30, 2021			$	(80,928)					$	(952)					$	(81,880)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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