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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)

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- References

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- 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

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