XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss by component, net of tax, were as follows:
| Three Months Ended June 30,
| 2023 |  | 2022
(in thousands) | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total |  | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total
Balance as of beginning of period | $ | (60,883) |  | $ | (3,028) |  | $ | 57 |  | $ | (63,854) |  |  | $ | (40,730) |  | $ | (4,811) |  | $ | 276 |  | $ | (45,265) |
Other comprehensive income (loss) before reclassifications | 7,616 |  | — |  | — |  | 7,616 |  |  | (19,822) |  | — |  | 1,380 |  | (18,442) |
Amounts reclassified from accumulated other comprehensive loss | — |  | 283 |  | — |  | 283 |  |  | — |  | 205 |  | (335) |  | (130) |
Other comprehensive income (loss) | 7,616 |  | 283 |  | — |  | 7,899 |  |  | (19,822) |  | 205 |  | 1,045 |  | (18,572) |
Balance as of end of period | $ | (53,267) |  | $ | (2,745) |  | $ | 57 |  | $ | (55,955) |  |  | $ | (60,552) |  | $ | (4,606) |  | $ | 1,321 |  | $ | (63,837) |
| Six Months Ended June 30,
| 2023 |  | 2022
(in thousands) | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total |  | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total
Balance as of beginning of period | $ | (65,429) |  | $ | (3,310) |  | $ | 471 |  | $ | (68,268) |  |  | $ | (42,397) |  | $ | (5,017) |  | $ | (1,576) |  | $ | (48,990) |
Other comprehensive income (loss) before reclassifications | 12,162 |  | — |  | (940) |  | 11,222 |  |  | (18,155) |  | — |  | 3,876 |  | (14,279) |
Amounts reclassified from accumulated other comprehensive loss | — |  | 565 |  | 526 |  | 1,091 |  |  | — |  | 411 |  | (979) |  | (568) |
Other comprehensive income (loss) | 12,162 |  | 565 |  | (414) |  | 12,313 |  |  | (18,155) |  | 411 |  | 2,897 |  | (14,847) |
Balance as of end of period | $ | (53,267) |  | $ | (2,745) |  | $ | 57 |  | $ | (55,955) |  |  | $ | (60,552) |  | $ | (4,606) |  | $ | 1,321 |  | $ | (63,837) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration