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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 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) |
Balances at January 1, 2022 | $ | (111,766) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (21,742) |  |  | $ | (148,098) |
OCI before reclassifications | (55,716) |  |  | — |  |  | — |  |  | 4,183 |  |  | (51,533) |
Amounts reclassified from AOCI | 57,321 |  |  | — |  |  | — |  |  | 489 |  |  | 57,810 |
Total other comprehensive income (loss) | 1,605 |  |  | — |  |  | — |  |  | 4,672 |  |  | 6,277 |
Balances at September 30, 2022 | $ | (110,161) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (17,070) |  |  | $ | (141,821) |
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 | 2022 |  | 2021 |  | 2022 |  | 2021
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (28,380) |  |  | $ | (7,827) |  |  | $ | (55,917) |  |  | $ | (16,941) |
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business | 1,885 |  |  | — |  |  | 57,321 |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | — |  |  | 478 |  |  | — |  |  | 1,103 |
Net hedging (gain) loss reclassified to net income (loss) | — |  |  | 32 |  |  | — |  |  | 1,200 |
Net unrealized gain (loss) on defined benefit plans | — |  |  | — |  |  | 4,205 |  |  | — |
Net defined benefit plan (gain) loss reclassified to net income (loss) | 204 |  |  | 698 |  |  | 492 |  |  | 2,121 |
Total other comprehensive income (loss), before tax | $ | (26,291) |  |  | $ | (6,619) |  |  | $ | 6,101 |  |  | $ | (12,517) |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 183 |  |  | $ | 63 |  |  | $ | 201 |  |  | $ | (177) |
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business | — |  |  | — |  |  | — |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | — |  |  | — |  |  | — |  |  | (18) |
Net hedging (gain) loss reclassified to net income (loss) | — |  |  | — |  |  | — |  |  | (467) |
Net unrealized gain (loss) on defined benefit plans | (6) |  |  | — |  |  | (22) |  |  | — |
Net defined benefit plan (gain) loss reclassified to net income (loss) | (2) |  |  | (11) |  |  | (3) |  |  | (34) |
Total other comprehensive income (loss) tax (provision) benefit | $ | 175 |  |  | $ | 52 |  |  | $ | 176 |  |  | $ | (696) |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (28,197) |  |  | $ | (7,764) |  |  | $ | (55,716) |  |  | $ | (17,118) |
Foreign currency translation adjustment reclassified to net income (loss) for sale or disposal of business | 1,885 |  |  | — |  |  | 57,321 |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | — |  |  | 478 |  |  | — |  |  | 1,085 |
Net hedging (gain) loss reclassified to net income (loss) | — |  |  | 32 |  |  | — |  |  | 733 |
Net unrealized gain (loss) on defined benefit plans | (6) |  |  | — |  |  | 4,183 |  |  | — |
Net defined benefit plan (gain) loss reclassified to net income (loss) | 202 |  |  | 687 |  |  | 489 |  |  | 2,087 |
Total other comprehensive income (loss), net of tax | $ | (26,116) |  |  | $ | (6,567) |  |  | $ | 6,277 |  |  | $ | (13,213) |

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