XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.21.2

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 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 | (147) |  |  | (4,727) |  |  | — |  |  | (1,151) |  |  | (6,025) |
Amounts reclassified from AOCI | 52,074 |  |  | 2,570 |  |  | — |  |  | 2,040 |  |  | 56,684 |
Total other comprehensive income (loss) | 51,927 |  |  | (2,157) |  |  | — |  |  | 889 |  |  | 50,659 |
Balances at September 30, 2020 | $ | (106,072) |  |  | $ | (2,880) |  |  | $ | (14,380) |  |  | $ | (30,681) |  |  | $ | (154,013) |
Balances at January 1, 2021 | $ | (84,843) |  |  | $ | (1,621) |  |  | $ | (14,380) |  |  | $ | (37,682) |  |  | $ | (138,526) |
OCI before reclassifications | (17,118) |  |  | 1,085 |  |  | — |  |  | — |  |  | (16,033) |
Amounts reclassified from AOCI | — |  |  | 733 |  |  | — |  |  | 2,087 |  |  | 2,820 |
Total other comprehensive income (loss) | (17,118) |  |  | 1,818 |  |  | — |  |  | 2,087 |  |  | (13,213) |
Balances at September 30, 2021 | $ | (101,961) |  |  | $ | 197 |  |  | $ | (14,380) |  |  | $ | (35,595) |  |  | $ | (151,739) |
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 September 30, |  | Nine Months Ended September 30,
In thousands | 2021 |  | 2020 |  | 2021 |  | 2020
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (7,827) |  |  | $ | 15,521 |  |  | $ | (16,941) |  |  | $ | (387) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business | — |  |  | (14) |  |  | — |  |  | 52,074 |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | 478 |  |  | (2,887) |  |  | 1,103 |  |  | (5,228) |
Net hedging (gain) loss reclassified to net income (loss) | 32 |  |  | 2,879 |  |  | 1,200 |  |  | 2,588 |
Net unrealized gain (loss) on defined benefit plans | — |  |  | (893) |  |  | — |  |  | (812) |
Net defined benefit plan (gain) loss reclassified to net income (loss) | 698 |  |  | 499 |  |  | 2,121 |  |  | 1,439 |
Total other comprehensive income (loss), before tax | $ | (6,619) |  |  | $ | 15,105 |  |  | $ | (12,517) |  |  | $ | 49,674 |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 63 |  |  | $ | (1,533) |  |  | $ | (177) |  |  | $ | 240 |
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 | — |  |  | 74 |  |  | (18) |  |  | 501 |
Net hedging (gain) loss reclassified to net income (loss) | — |  |  | (67) |  |  | (467) |  |  | (18) |
Net unrealized gain (loss) on defined benefit plans | — |  |  | (341) |  |  | — |  |  | (339) |
Net defined benefit plan (gain) loss reclassified to net income (loss) | (11) |  |  | 576 |  |  | (34) |  |  | 601 |
Total other comprehensive income (loss) tax (provision) benefit | $ | 52 |  |  | $ | (1,291) |  |  | $ | (696) |  |  | $ | 985 |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (7,764) |  |  | $ | 13,988 |  |  | $ | (17,118) |  |  | $ | (147) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business | — |  |  | (14) |  |  | — |  |  | 52,074 |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | 478 |  |  | (2,813) |  |  | 1,085 |  |  | (4,727) |
Net hedging (gain) loss reclassified to net income (loss) | 32 |  |  | 2,812 |  |  | 733 |  |  | 2,570 |
Net unrealized gain (loss) on defined benefit plans | — |  |  | (1,234) |  |  | — |  |  | (1,151) |
Net defined benefit plan (gain) loss reclassified to net income (loss) | 687 |  |  | 1,075 |  |  | 2,087 |  |  | 2,040 |
Total other comprehensive income (loss), net of tax | $ | (6,567) |  |  | $ | 13,814 |  |  | $ | (13,213) |  |  | $ | 50,659 |

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