XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Summary of components of other comprehensive income | The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:
|  | Pension and other post- retirement actuarial items |  |  | Currency translation adjustment |  |  | Total |
Balance at January 1, 2019 |  | $ | (58,291 | ) |  | $ | 51,500 |  |  | $ | (6,791 | )
Other comprehensive income before reclassifications |  |  | (21,473 | ) |  |  | (10,126 | ) |  | $ | (31,599 | )
Tax effect |  |  | 5,219 |  |  |  | - |  |  | $ | 5,219 |
Other comprehensive income before reclassifications, net of tax |  |  | (16,254 | ) |  |  | (10,126 | ) |  | $ | (26,380 | )
Amounts reclassified out of AOCI |  |  | 8,694 |  |  |  | - |  |  | $ | 8,694 |
Tax effect |  |  | (2,169 | ) |  |  | - |  |  | $ | (2,169 | )
Amounts reclassified out of AOCI, net of tax |  |  | 6,525 |  |  |  | - |  |  | $ | 6,525 |
Net comprehensive income (loss) |  | $ | (9,729 | ) |  | $ | (10,126 | ) |  | $ | (19,855 | )
Balance at December 31, 2019 |  | $ | (68,020 | ) |  | $ | 41,374 |  |  | $ | (26,646 | )
Other comprehensive income before reclassifications |  |  | (22,055 | ) |  |  | 49,260 |  |  | $ | 27,205 |
Tax effect |  |  | 5,288 |  |  |  | - |  |  | $ | 5,288 |
Other comprehensive income before reclassifications, net of tax |  |  | (16,767 | ) |  |  | 49,260 |  |  | $ | 32,493 |
Amounts reclassified out of AOCI |  |  | 10,168 |  |  |  | - |  |  | $ | 10,168 |
Tax effect |  |  | (2,456 | ) |  |  | - |  |  | $ | (2,456 | )
Amounts reclassified out of AOCI, net of tax |  |  | 7,712 |  |  |  | - |  |  | $ | 7,712 |
Net comprehensive income (loss) |  | $ | (9,055 | ) |  | $ | 49,260 |  |  | $ | 40,205 |
Balance at December 31, 2020 |  | $ | (77,075 | ) |  | $ | 90,634 |  |  | $ | 13,559 |
Other comprehensive income before reclassifications |  |  | 12,592 |  |  |  | (51,978 | ) |  | $ | (39,386 | )
Tax effect |  |  | (2,509 | ) |  |  | - |  |  | $ | (2,509 | )
Other comprehensive income before reclassifications, net of tax |  |  | 10,083 |  |  |  | (51,978 | ) |  | $ | (41,895 | )
Amounts reclassified out of AOCI |  |  | 10,677 |  |  |  | - |  |  | $ | 10,677 |
Tax effect |  |  | (2,593 | ) |  |  | - |  |  | $ | (2,593 | )
Amounts reclassified out of AOCI, net of tax |  |  | 8,084 |  |  |  | - |  |  | $ | 8,084 |
Net comprehensive income (loss) |  | $ | 18,167 |  |  | $ | (51,978 | ) |  | $ | (33,811 | )
Balance at December 31, 2021 |  | $ | (58,908 | ) |  | $ | 38,656 |  |  | $ | (20,252 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration