XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Shareholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2022 | $ | (111,766) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (21,742) |  |  | $ | (148,098) |
OCI before reclassifications | (6,891) |  |  | — |  |  | — |  |  | 4,196 |  |  | (2,695) |
Amounts reclassified from AOCI | 55,436 |  |  | — |  |  | — |  |  | 74 |  |  | 55,510 |
Total other comprehensive income (loss) | 48,545 |  |  | — |  |  | — |  |  | 4,270 |  |  | 52,815 |
Balances at March 31, 2022 | $ | (63,221) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (17,472) |  |  | $ | (95,283) |
Balances at January 1, 2023 | $ | (83,193) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | 3,109 |  |  | $ | (94,674) |
OCI before reclassifications | 7,225 |  |  | — |  |  | — |  |  | — |  |  | 7,225 |
Amounts reclassified from AOCI | — |  |  | — |  |  | — |  |  | (106) |  |  | (106) |
Total other comprehensive income (loss) | 7,225 |  |  | — |  |  | — |  |  | (106) |  |  | 7,119 |
Balances at March 31, 2023 | $ | (75,968) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | 3,003 |  |  | $ | (87,555) |
Total Comprehensive Income (Loss) | The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of other comprehensive income (OCI) were as follows:
|  |  | Three Months Ended March 31,
In thousands |  |  |  |  | 2023 |  | 2022
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | 7,227 |  |  | $ | (6,850) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business |  |  |  |  | — |  |  | 55,436 |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | — |  |  | 4,205 |
Net defined benefit plan (gain) loss reclassified to net income (loss) |  |  |  |  | (106) |  |  | 74 |
Total other comprehensive income (loss), before tax |  |  |  |  | $ | 7,121 |  |  | $ | 52,865 |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | (2) |  |  | $ | (41) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business |  |  |  |  | — |  |  | — |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | — |  |  | (9) |
Net defined benefit plan (gain) loss reclassified to net income (loss) |  |  |  |  | — |  |  | — |
Total other comprehensive income (loss) tax (provision) benefit |  |  |  |  | $ | (2) |  |  | $ | (50) |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | 7,225 |  |  | $ | (6,891) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business |  |  |  |  | — |  |  | 55,436 |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | — |  |  | 4,196 |
Net defined benefit plan (gain) loss reclassified to net income (loss) |  |  |  |  | (106) |  |  | 74 |
Total other comprehensive income (loss), net of tax |  |  |  |  | $ | 7,119 |  |  | $ | 52,815 |

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

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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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