XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Other (Income)/Expense, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Income and Expenses [Abstract] |
Schedule of Other Nonoperating Income (Expense) | The components of Other (Income)/Expense, net are:
| Three months ended September 30, | Nine months ended September 30,
(in thousands) | 2020 | 2019 | 2020 | 2019
Currency transaction (gains)/losses | $ | (148) |  | $ | (2,028) |  | $ | 14,702 |  | $ | (3,724) |
Bank fees and amortization of debt issuance costs | 96 |  | 81 |  | 264 |  | 262 |
Components of net periodic pension and postretirement cost other than service | 384 |  | 278 |  | 1,523 |  | 840 |
Other | (3,077) |  | 41 |  | (2,574) |  | 716 |
Total | $ | (2,745) |  | $ | (1,628) |  | $ | 13,915 |  | $ | (1,906) |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration