XML 214 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current year activity:      
Beginning balance $ 720,440 $ 655,630 $ 645,743
Other comprehensive income (loss) before reclassifications 331 2,728 3,584
Amounts reclassified from accumulated other comprehensive income (166) (2,682) 2,560
Other comprehensive income (loss) before tax 165 46 6,144
Deferred taxes on current period activity 1,905 1,576 (679)
Other comprehensive income (loss) (1,740) (1,530) 6,823
Ending balance 799,990 720,440 655,630
Gains and Losses On Cash Flow Hedges      
Current year activity:      
Beginning balance 2,420 817 897
Other comprehensive income (loss) before reclassifications 6,594 5,204 (2,725)
Amounts reclassified from accumulated other comprehensive income (552) (3,119) 2,617
Other comprehensive income (loss) before tax 6,042 2,085 (108)
Deferred taxes on current period activity 1,387 482 (28)
Other comprehensive income (loss) 4,655 1,603 (80)
Ending balance 7,075 2,420 817
Pension and Post- Employment Benefits      
Current year activity:      
Beginning balance (39,702) (43,473) (41,346)
Other comprehensive income (loss) before reclassifications (394) 4,428 (2,721)
Amounts reclassified from accumulated other comprehensive income 386 437 (57)
Other comprehensive income (loss) before tax (8) 4,865 (2,778)
Deferred taxes on current period activity 518 1,094 (651)
Other comprehensive income (loss) (526) 3,771 (2,127)
Ending balance (40,228) (39,702) (43,473)
Foreign Currency Translation      
Current year activity:      
Beginning balance (2,887) 4,017 (5,013)
Other comprehensive income (loss) before reclassifications (5,869) (6,904) 9,030
Amounts reclassified from accumulated other comprehensive income 0 0 0
Other comprehensive income (loss) before tax (5,869) (6,904) 9,030
Deferred taxes on current period activity 0 0 0
Other comprehensive income (loss) (5,869) (6,904) 9,030
Ending balance (8,756) (2,887) 4,017
Accumulated Other Comprehensive Income (Loss)      
Current year activity:      
Beginning balance (40,169) (38,639) (45,462)
Ending balance (41,909) (40,169) (38,639)
Foreign Currency | Gains and Losses On Cash Flow Hedges      
Current year activity:      
Beginning balance 2,348 519 1,324
Other comprehensive income (loss) before reclassifications (1,260) 2,252 (1,268)
Amounts reclassified from accumulated other comprehensive income (176) 123 222
Other comprehensive income (loss) before tax (1,436) 2,375 (1,046)
Deferred taxes on current period activity (331) 546 (241)
Other comprehensive income (loss) (1,105) 1,829 (805)
Ending balance 1,243 2,348 519
Interest Rate | Gains and Losses On Cash Flow Hedges      
Current year activity:      
Beginning balance 0 0 0
Other comprehensive income (loss) before reclassifications 8,113 0 0
Amounts reclassified from accumulated other comprehensive income (250) 0 0
Other comprehensive income (loss) before tax 7,863 0 0
Deferred taxes on current period activity 1,808 0 0
Other comprehensive income (loss) 6,055 0 0
Ending balance 6,055 0 0
Precious Metals | Gains and Losses On Cash Flow Hedges      
Current year activity:      
Beginning balance 72 (170) (452)
Other comprehensive income (loss) before reclassifications (259) 508 (1,675)
Amounts reclassified from accumulated other comprehensive income (126) (193) 2,041
Other comprehensive income (loss) before tax (385) 315 366
Deferred taxes on current period activity (90) 73 84
Other comprehensive income (loss) (295) 242 282
Ending balance (223) 72 (170)
Copper | Gains and Losses On Cash Flow Hedges      
Current year activity:      
Beginning balance 0 468 25
Other comprehensive income (loss) before reclassifications 0 2,444 218
Amounts reclassified from accumulated other comprehensive income 0 (3,049) 354
Other comprehensive income (loss) before tax 0 (605) 572
Deferred taxes on current period activity 0 (137) 129
Other comprehensive income (loss) 0 (468) 443
Ending balance $ 0 $ 0 $ 468