XML 22 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Unaudited Interim Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustment, net of tax (recovery) and expense $ (3,418) $ 1,037 $ (3,038) $ (2,273)
Change in fair value of cash flow hedges, net of tax (recovery) and expense 3,737 (7,596) (178) (29,894)
Change in unrealized pension and other post-employment expense, net of tax (expense) and recovery $ 281 $ 32 $ 445 $ 30