XML 27 R19.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income |
12. | Accumulated Other Comprehensive Income
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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration