XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component for each of the fiscal years in the two-year period ended December 31, 2020 were as follows:
(Dollars and accompanying footnotes in thousands) | Foreign Currency Translation Adjustments |  | Pension and Other Postretirement Benefits(1) |  | Derivative Instrument Designated as Cash Flow Hedge(2) |  | Total
Balance as of December 31, 2018 | $ | (30,488) |  |  | $ | (48,700) |  |  | $ | 354 |  |  | $ | (78,834) |
Other comprehensive income (loss) before reclassifications | (4,990) |  |  | (6,079) |  |  | (1,171) |  |  | (12,240) |
Amounts reclassified to earnings | — |  |  | 44,324 |  |  | (155) |  |  | 44,169 |
Net other comprehensive income (loss) for period | (4,990) |  |  | 38,245 |  |  | (1,326) |  |  | 31,929 |
Balance as of December 31, 2019 | (35,478) |  |  | (10,455) |  |  | (972) |  |  | (46,905) |
Other comprehensive income (loss) before reclassifications | 24,907 |  |  | 1,255 |  |  | (1,504) |  |  | 24,658 |
Amounts reclassified to earnings | — |  |  | 196 |  |  | 2,476 |  |  | 2,672 |
Net other comprehensive income (loss) for period | 24,907 |  |  | 1,451 |  |  | 972 |  |  | 27,330 |
Balance as of December 31, 2020 | $ | (10,571) |  |  | $ | (9,004) |  |  | $ | — |  |  | $ | (19,575) |
(1) Net of taxes of $1,951, $2,368 and $9,984 for the years ended December 31, 2020, 2019 and 2018, respectively. (2) Net of taxes of $0, $282 and ($106) for the years ended December 31, 2020, 2019 and 2018, respectively. The impacts to the consolidated statements of operations related to items reclassified to earnings were as follows:
|  | Years Ended December 31,
(Dollars in thousands) | Financial Statement Line Item | 2020 |  | 2019
Amortization/settlement of pension and other postretirement benefits |  |  |  |
| Pension settlement charges | $ | 63 |  |  | $ | (53,213) |
| Other income (expense), net(1) | (315) |  |  | (504) |
| Income tax (expense) benefit | 56 |  |  | 9,393 |
| Net income | $ | (196) |  |  | $ | (44,324) |
Unrealized gains (losses) on derivative instrument(2) |  |  |  |
| Other income (expense), net | $ | (3,191) |  |  | $ | 200 |
| Income tax (expense) benefit | 715 |  |  | (45) |
| Net income | $ | (2,476) |  |  | $ | 155 |
(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. For additional details, refer to “Note 11 – Pension Benefits, Other Postretirement Benefits and Employee Savings and Investment Plan.” (2) This relates to the derivative instrument designated as a cash flow hedge and held as of the end of the year for each year presented.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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