XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Schedule of Accumulated Balances Related To Each Component of Accumulated Other Comprehensive Income (loss) | The changes in accumulated other comprehensive loss by component for each of the fiscal years in the two-year period ended December 31, 2021 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, 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) |
Other comprehensive income (loss) before reclassifications | (25,070) |  |  | (823) |  |  | — |  |  | (25,893) |
Amounts reclassified to earnings | — |  |  | 225 |  |  | — |  |  | 225 |
Net other comprehensive income (loss) for period | (25,070) |  |  | (598) |  |  | — |  |  | (25,668) |
Balance as of December 31, 2021 | $ | (35,641) |  |  | $ | (9,602) |  |  | $ | — |  |  | $ | (45,243) |
(1) Net of taxes of $2,125, $1,951 and $2,368 for the years ended December 31, 2021, 2020 and 2019, respectively. (2) Net of taxes of $0, $0 and $282 for the years ended December 31, 2021, 2020 and 2019, respectively.
Schedule of Reclassification Out of Accumulated Other Comprehensive Income (loss) | 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 | 2021 |  | 2020
Amortization/settlement of pension and other postretirement benefits |  |  |  |
| Pension settlement charges | $ | — |  |  | $ | 63 |
| Other income (expense), net(1) | (290) |  |  | (315) |
| Income tax (expense) benefit | 65 |  |  | 56 |
| Net income | $ | (225) |  |  | $ | (196) |
Unrealized gains (losses) on derivative instrument(2) |  |  |  |
| Other income (expense), net | $ | — |  |  | $ | (3,191) |
| Income tax (expense) benefit | — |  |  | 715 |
| Net income | $ | — |  |  | $ | (2,476) |
(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
- 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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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