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