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v3.22.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 961,710 | $ 925,646 | $ 938,425 | $ 934,336
Other comprehensive income (loss) before reclassifications |  | (28,163) | 8,551 | (28,066) | (6,352)
Amounts reclassified from OCI |  | (144) | 9,758 | (478) | 9,522
Ending balance |  | 958,967 | 944,277 | 958,967 | 944,277
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (174,865) | (174,230) | (174,628) | (159,091)
Ending balance |  | (203,172) | (155,921) | (203,172) | (155,921)
Cash Flow Hedges [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | 106 | 1,180 | 206 | 749
Other comprehensive income (loss) before reclassifications | [1] | (106) | 124 | 136 | 844
Amounts reclassified from OCI | [1] | (152) | (487) | (494) | (776)
Ending balance | [1] | (152) | 817 | (152) | 817
Pension Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | (345) | (1,913) | (353) | (1,965)
Other comprehensive income (loss) before reclassifications | [1] | 0 | 0 | 0 | 0
Amounts reclassified from OCI | [1] | 8 | 52 | 16 | 104
Ending balance | [1] | (337) | (1,861) | (337) | (1,861)
Foreign Currency Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (174,626) | (173,497) | (174,481) | (157,875)
Other comprehensive income (loss) before reclassifications |  | (28,057) | 8,427 | (28,202) | (7,196)
Amounts reclassified from OCI |  | 0 | 10,193 | 0 | 10,194
Ending balance |  | $ (202,683) | $ (154,877) | $ (202,683) | $ (154,877)
[1] | Cash Flow Hedges and Pension Items are net of tax.

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