XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss, Net of Tax | The balances of, and changes in, the components of accumulated other comprehensive loss, net of tax, consist of the following:
(in thousands) |  | Pension Plans and Other Postretirement Benefits |  |  |  | Foreign Currency Translation Adjustments |  |  |  | Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2020 |  | $ | (92,771) |  |  |  |  | $ | (80,393) |  |  |  |  | $ | (173,164) |
Other comprehensive income (loss) before reclassifications |  | (1,993) |  |  |  |  | (1,081) |  |  |  |  | (3,074) |
Amounts reclassified from accumulated other comprehensive loss (a) |  | 3,864 |  |  |  |  | 0 |  |  |  |  | 3,864 |
Other comprehensive income (loss) |  | 1,871 |  |  |  |  | (1,081) |  |  |  |  | 790 |
Balance at September 30, 2021 |  | $ | (90,900) |  |  |  |  | $ | (81,474) |  |  |  |  | $ | (172,374) |
Balance at December 31, 2021 |  | $ | 1,522 |  |  |  |  | $ | (83,749) |  |  |  |  | $ | (82,227) |
Other comprehensive income (loss) before reclassifications |  | 1,828 |  |  |  |  | (68,251) |  |  |  |  | (66,423) |
Amounts reclassified from accumulated other comprehensive loss (a) |  | 21 |  |  |  |  | 0 |  |  |  |  | 21 |
Other comprehensive income (loss) |  | 1,849 |  |  |  |  | (68,251) |  |  |  |  | (66,402) |
Balance at September 30, 2022 |  | $ | 3,371 |  |  |  |  | $ | (152,000) |  |  |  |  | $ | (148,629) |
(a) The pension plan and other postretirement benefit components of accumulated other comprehensive loss are included in the computation of net periodic benefit cost (income). See Note 4 in this Quarterly Report on Form 10-Q and Note 18 in our 2021 Annual Report for further information.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration