XML 22 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Interim Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustment, net of tax (recovery) and expense $ 1,037 $ (822) $ (2,273) $ (1,359)
Change in fair value of cash flow hedges, net of tax (recovery) and expense (7,597) (12,969) (29,894) (10,283)
Change in unrealized pension and other post-employment expense, net of tax expense and (recovery) $ 32 $ (196) $ 30 $ 335