XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income [Abstract] |
Changes in OCI | The following table summarizes the changes in OCI for 2022, 2021, and 2020:
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balance as of December 31, 2019 |  | $ | (199 | ) |  | $ | (672 | ) |  | $ | (162,137 | ) |  | $ | (163,008 | )
Other comprehensive income (loss) before reclassifications |  |  | (374 | ) |  |  | (1,325 | ) |  |  | 12,887 |  |  |  | 11,188 |
Amounts reclassified from OCI |  |  | 1,322 |  |  |  | 32 |  |  |  | (8,625 | ) |  |  | (7,271 | )
Balance as of December 31, 2020 |  | $ | 749 |  |  | $ | (1,965 | ) |  | $ | (157,875 | ) |  | $ | (159,091 | )
Other comprehensive income (loss) before reclassifications |  |  | 775 |  |  |  | 1,528 |  |  |  | (26,809 | ) |  |  | (24,506 | )
Amounts reclassified from OCI |  |  | (1,318 | ) |  |  | 84 |  |  |  | 10,203 |  |  |  | 8,969 |
Balance as of December 31, 2021 |  | $ | 206 |  |  | $ | (353 | ) |  | $ | (174,481 | ) |  | $ | (174,628 | )
Other comprehensive income (loss) before reclassifications |  |  | 215 |  |  |  | (1,466 | ) |  |  | (23,816 | ) |  |  | (25,067 | )
Amounts reclassified from OCI |  |  | (1,020 | ) |  |  | 27 |  |  |  | - |  |  |  | (993 | )
Balance as of December 31, 2022 |  | $ | (599 | ) |  | $ | (1,792 | ) |  | $ | (198,297 | ) |  | $ | (200,688 | )
| (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