XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss, Net of Tax (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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 |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  | Exchange |  |  |  | Pension and |  |  |  | Other
|  | Currency |  | Derivative |  |  |  | Other |  |  |  | Comprehensive
(in thousands) |  | Translation |  | Instruments |  |  |  | Postretirement |  |  |  | Loss, Net of Tax
Balance as of December 31, 2021 |  | $ | (66,915) |  |  | $ | 5,167 |  |  |  |  | $ | (37,834) |  |  |  |  | $ | (99,582) |
Other comprehensive (loss) income before reclassifications |  | (7,570) |  |  | 3,076 |  |  |  |  | 1,045 |  |  |  |  | (3,449) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  | — |  |  | (1,355) |  |  |  |  | 818 |  |  |  |  | (537) |
Tax expense |  | — |  |  | (516) |  |  |  |  | (443) |  |  |  |  | (959) |
Balance as of March 31, 2022 |  | $ | (74,485) |  |  | $ | 6,372 |  |  |  |  | $ | (36,414) |  |  |  |  | $ | (104,527) |

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