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v3.23.1

Accumulated Other Comprehensive Loss, Net of Tax | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss, Net of Tax | Accumulated Other Comprehensive Loss, Net of Tax Accumulated other comprehensive loss, net of tax consists of foreign currency translation adjustments, unrealized gains and losses from derivative instruments designated as cash flow hedges (Note 6) and pension and other postretirement adjustments (Note 8). 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, 2022 |  | $ | (97,855) |  |  | $ | 5,598 |  |  | $ | — |  |  | $ | (17,411) |  |  |  |  | $ | (109,668) |
Other comprehensive (loss) income before reclassifications |  | 565 |  |  | (477) |  |  | (356) |  |  | (238) |  |  |  |  | (506) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  | — |  |  | (5,196) |  |  | (15) |  |  | (168) |  |  |  |  | (5,379) |
Tax expense |  | — |  |  | 1,694 |  |  | 90 |  |  | 90 |  |  |  |  | 1,874 |
Balance as of March 31, 2023 |  | $ | (97,290) |  |  | $ | 1,619 |  |  | $ | (281) |  |  | $ | (17,727) |  |  |  |  | $ | (113,679) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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