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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The activity in AOCI for the three and nine months ended September 30, 2021 and 2020 is as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Pension and other postretirement benefits: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | $ | (2,548) |  |  | $ | (3,932) |  |  | $ | (3,325) |  |  | $ | (4,758) |
Gain arising during the period | 382 |  |  | 407 |  |  | 1,144 |  |  | 1,218 |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net gain arising during the period | 382 |  |  | 407 |  |  | 1,144 |  |  | 1,218 |
Amortization of prior service cost (1) | 7 |  |  | 7 |  |  | 22 |  |  | 22 |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net amount reclassified from AOCI to net (loss) income | 7 |  |  | 7 |  |  | 22 |  |  | 22 |
Other comprehensive income, net of tax | 389 |  |  | 414 |  |  | 1,166 |  |  | 1,240 |
Balance at end of period, net of tax | (2,159) |  |  | (3,518) |  |  | (2,159) |  |  | (3,518) |
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | (422) |  |  | (21,920) |  |  | 3,234 |  |  | (6,710) |
(Loss) gain on foreign currency translation | (9,485) |  |  | 4,641 |  |  | (13,141) |  |  | (10,569) |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net (loss) gain on foreign currency translation | (9,485) |  |  | 4,641 |  |  | (13,141) |  |  | (10,569) |
Balance at end of period, net of tax | (9,907) |  |  | (17,279) |  |  | (9,907) |  |  | (17,279) |
Designated derivatives: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | (1,658) |  |  | (10,191) |  |  | (4,288) |  |  | (2,658) |
Unrealized gain (loss) on cash flow hedge derivatives | 5,094 |  |  | (6,097) |  |  | 10,116 |  |  | (15,727) |
Unrealized gain on net investment hedge derivative | — |  |  | — |  |  | — |  |  | 5,250 |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net gain (loss) on designated derivatives | 5,094 |  |  | (6,097) |  |  | 10,116 |  |  | (10,477) |
Net amount reclassified from AOCI to net (loss) income (interest expense) | 3 |  |  | 1,286 |  |  | 142 |  |  | 2,017 |
Net amount reclassified from AOCI to net (loss) income (loss on debt extinguishment, modifications and termination of derivative instruments) | 627 |  |  | — |  |  | 2,055 |  |  | — |
Net reclassified from AOCI to net (loss) income (foreign exchange (gain) loss) | (5,477) |  |  | 3,807 |  |  | (9,436) |  |  | (77) |
Balance at end of period, net of tax | (1,411) |  |  | (11,195) |  |  | (1,411) |  |  | (11,195) |
Accumulated other comprehensive loss | $ | (13,477) |  |  | $ | (31,992) |  |  | $ | (13,477) |  |  | $ | (31,992) |
(1)Amounts reclassified from AOCI for pension liabilities are recognized in “Selling, general and administrative” in the accompanying condensed consolidated statements of operations.

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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 + Details
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