XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2021

Other Comprehensive Income [Abstract]

Changes in Other Comprehensive Income (Loss)

The Company’s changes in other comprehensive income (loss) were as follows (in thousands):

		Three months ended June 30,
		2021												2020
		Gross Amount				Income Tax Provision				Net Amount				Gross Amount				Income Tax (Provision) Benefit				Net Amount
Pension and postretirement benefits (a):
Amortization of net actuarial loss		$	688			$	(174	)		$	514			$	304			$	(77	)		$	227
Actuarial gains (losses)			4,128				(1,035	)			3,093				(3,609	)			905				(2,704	)
Foreign currency translation			(86	)			—				(86	)			351				—				351
Total		$	4,730			$	(1,209	)		$	3,521			$	(2,954	)		$	828			$	(2,126	)

		Six months ended June 30,
		2021												2020
		Gross Amount				Income Tax Provision				Net Amount				Gross Amount				Income Tax (Provision) Benefit				Net Amount
Pension and postretirement benefits (a):
Amortization of net actuarial loss		$	1,683			$	(424	)		$	1,259			$	414			$	(105	)		$	309
Actuarial gains (losses)			4,128				(1,035	)			3,093				(3,609	)			905				(2,704	)
Foreign currency translation			(583	)			—				(583	)			(923	)			—				(923	)
Total		$	5,228			$	(1,459	)		$	3,769			$	(4,118	)		$	800			$	(3,318	)

(a) Actuarial gains (losses) are amortized into other income (expense). (See Note 12, Retirement Plans)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration