XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2

Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2021

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the components of AOCI, net of tax, were as follows:

In thousands			Foreign Currency Translation Adjustments						Net Unrealized Gain (Loss) on Derivative Instruments						Net Unrealized Gain (Loss) on Nonderivative Instruments						Pension Benefit Obligation Adjustments						Accumulated Other Comprehensive Income (Loss)
Balances at January 1, 2020			$	(157,999)					$	(723)					$	(14,380)					$	(31,570)					$	(204,672)
OCI before reclassifications			(14,135)						(1,914)						—						83						(15,966)
Amounts reclassified from AOCI			52,088						(242)						—						965						52,811
Total other comprehensive income (loss)			37,953						(2,156)						—						1,048						36,845
Balances at June 30, 2020			$	(120,046)					$	(2,879)					$	(14,380)					$	(30,522)					$	(167,827)
Balances at January 1, 2021			$	(84,843)					$	(1,621)					$	(14,380)					$	(37,682)					$	(138,526)
OCI before reclassifications			(9,354)						607						—						—						(8,747)
Amounts reclassified from AOCI			—						701						—						1,400						2,101
Total other comprehensive income (loss)			(9,354)						1,308						—						1,400						(6,646)
Balances at June 30, 2021			$	(94,197)					$	(313)					$	(14,380)					$	(36,282)					$	(145,172)

Total Comprehensive Income (Loss)

The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of OCI were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
In thousands			2021						2020						2021						2020
Before-tax amount
Foreign currency translation adjustment			$	5,811					$	10,685					$	(9,114)					$	(15,908)
Foreign currency translation adjustment reclassified to net income (loss) on sale of business			—						52,088						—						52,088
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges			(2,802)						(2,331)						625						(2,341)
Net hedging (gain) loss reclassified to net income (loss)			1,582						832						1,168						(291)
Net unrealized gain (loss) on defined benefit plans			—						(457)						—						81
Net defined benefit plan (gain) loss reclassified to net income (loss)			711						469						1,423						940
Total other comprehensive income (loss), before tax			$	5,302					$	61,286					$	(5,898)					$	34,569
Tax (provision) benefit
Foreign currency translation adjustment			$	(153)					$	625					$	(240)					$	1,773
Foreign currency translation adjustment reclassified to net income (loss) on sale of business			—						—						—						—
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges			—						135						(18)						427
Net hedging (gain) loss reclassified to net income (loss)			—						(25)						(467)						49
Net unrealized gain (loss) on defined benefit plans			—						6						—						2
Net defined benefit plan (gain) loss reclassified to net income (loss)			(12)						29						(23)						25
Total other comprehensive income (loss) tax (provision) benefit			$	(165)					$	770					$	(748)					$	2,276
Net-of-tax amount
Foreign currency translation adjustment			$	5,658					$	11,310					$	(9,354)					$	(14,135)
Foreign currency translation adjustment reclassified to net income (loss) on sale of business			—						52,088						—						52,088
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges			(2,802)						(2,196)						607						(1,914)
Net hedging (gain) loss reclassified to net income (loss)			1,582						807						701						(242)
Net unrealized gain (loss) on defined benefit plans			—						(451)						—						83
Net defined benefit plan (gain) loss reclassified to net income (loss)			699						498						1,400						965
Total other comprehensive income (loss), net of tax			$	5,137					$	62,056					$	(6,646)					$	36,845

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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration