XML 36 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income [Abstract] |
Changes in OCI | The following table summarizes the changes in OCI during the three and six month periods ended June 30, 2022 and 2021:
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2021 |  | $ | 206 |  |  | $ | (353 | ) |  | $ | (174,481 | ) |  | $ | (174,628 | )
Other comprehensive income (loss) before reclassifications |  |  | 136 |  |  |  | - |  |  |  | (28,202 | ) |  |  | (28,066 | )
Amounts reclassified from OCI |  |  | (494 | ) |  |  | 16 |  |  |  | - |  |  |  | (478 | )
Balances at June 30, 2022 |  | $ | (152 | ) |  | $ | (337 | ) |  | $ | (202,683 | ) |  | $ | (203,172 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2022 |  | $ | 106 |  |  | $ | (345 | ) |  | $ | (174,626 | ) |  | $ | (174,865 | )
Other comprehensive loss before reclassifications |  |  | (106 | ) |  |  | - |  |  |  | (28,057 | ) |  |  | (28,163 | )
Amounts reclassified from OCI |  |  | (152 | ) |  |  | 8 |  |  |  | - |  |  |  | (144 | )
Balances at June 30, 2022 |  | $ | (152 | ) |  | $ | (337 | ) |  | $ | (202,683 | ) |  | $ | (203,172 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2020 |  | $ | 749 |  |  | $ | (1,965 | ) |  | $ | (157,875 | ) |  | $ | (159,091 | )
Other comprehensive income (loss) before reclassifications |  |  | 844 |  |  |  | - |  |  |  | (7,196 | ) |  |  | (6,352 | )
Amounts reclassified from OCI |  |  | (776 | ) |  |  | 104 |  |  |  | 10,194 |  |  |  | 9,522 |
Balances at June 30, 2021 |  | $ | 817 |  |  | $ | (1,861 | ) |  | $ | (154,877 | ) |  | $ | (155,921 | )
|  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2021 |  | $ | 1,180 |  |  | $ | (1,913 | ) |  | $ | (173,497 | ) |  | $ | (174,230 | )
Other comprehensive income before reclassifications |  |  | 124 |  |  |  | - |  |  |  | 8,427 |  |  |  | 8,551 |
Amounts reclassified from OCI |  |  | (487 | ) |  |  | 52 |  |  |  | 10,193 |  |  |  | 9,758 |
Balances at June 30, 2021 |  | $ | 817 |  |  | $ | (1,861 | ) |  | $ | (154,877 | ) |  | $ | (155,921 | )
| (1) | Cash Flow Hedges and Pension Items are net of tax.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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