XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss, Net of Tax (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Schedule of Changes in Each Component of Accumulated Comprehensive Loss, Net of Tax Effects | The components of and adjustments to accumulated other comprehensive loss, net of tax, were as follows:
|  |  |  | Foreign |  | Interest |  |  |  |  |  | Accumulated
|  | Foreign |  | Exchange |  | Rate Swap |  | Pension and |  |  |  | Other
|  | Currency |  | Derivative |  | Derivative |  | Other |  |  |  | Comprehensive
(in thousands) |  | Translation |  | Instruments |  | Instruments |  | Postretirement |  |  |  | Loss, Net of Tax
Balance as of December 31, 2020 |  | $ | (43,906) |  |  | $ | (4,471) |  |  | $ | (1,179) |  |  | $ | (46,626) |  |  |  |  | $ | (96,182) |
Other comprehensive (loss) income before reclassifications |  | (16,810) |  |  | 4,908 |  |  | (8) |  |  | 41 |  |  |  |  | (11,869) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  | — |  |  | 3,391 |  |  | 1,569 |  |  | 4,896 |  |  |  |  | 9,856 |
Tax expense |  | — |  |  | (2,497) |  |  | (382) |  |  | (1,291) |  |  |  |  | (4,170) |
Balance as of September 30, 2021 |  | $ | (60,716) |  |  | $ | 1,331 |  |  | $ | — |  |  | $ | (42,980) |  |  |  |  | $ | (102,365) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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