XML 95 R55.htm IDEA: XBRL DOCUMENT
v3.22.1

Shareholders' equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following table sets forth information with respect to the components of “Accumulated other comprehensive income (loss)” as of December 31, 2021 and their related activity during the three-years in the period then ended:
|  | Foreign currency translation |  | Cash flow hedges |  | Post-employment benefits (i) |  | Total Accumulated other comprehensive loss
Balances at December 31, 2018 |  | $ | (499,277) |  |  | $ | (1,640) |  |  | $ | (1,349) |  |  | $ | (502,266) |
Other comprehensive loss before reclassifications |  | (12,168) |  |  | (5,185) |  |  | (55) |  |  | (17,408) |
Net loss reclassified from accumulated other comprehensive income to net income |  | — |  |  | 85 |  |  | 864 |  |  | 949 |
Adoption of ASU 2017-12 |  | — |  |  | (780) |  |  | — |  |  | (780) |
Net current-period other comprehensive (loss) income |  | (12,168) |  |  | (5,880) |  |  | 809 |  |  | (17,239) |
Balances at December 31, 2019 |  | (511,445) |  |  | (7,520) |  |  | (540) |  |  | (519,505) |
Other comprehensive (loss) income before reclassifications |  | (76,359) |  |  | 54,287 |  |  | (195) |  |  | (22,267) |
Net (income) loss reclassified from accumulated other comprehensive loss to net loss |  | — |  |  | (43,324) |  |  | 236 |  |  | (43,088) |
Net current-period other comprehensive (loss) income |  | (76,359) |  |  | 10,963 |  |  | 41 |  |  | (65,355) |
Balances at December 31, 2020 |  | (587,804) |  |  | 3,443 |  |  | (499) |  |  | (584,860) |
Other comprehensive (loss) income before reclassifications |  | (37,267) |  |  | 19,698 |  |  | (190) |  |  | (17,759) |
Net (income) loss reclassified from accumulated other comprehensive losses to net income |  | — |  |  | (5,301) |  |  | 152 |  |  | (5,149) |
Net current-period other comprehensive (loss) income |  | (37,267) |  |  | 14,397 |  |  | (38) |  |  | (22,908) |
Balances at December 31, 2021 |  | $ | (625,071) |  |  | $ | 17,840 |  |  | $ | (537) |  |  | $ | (607,768) |
(i)Mainly related to a post-employment benefit in Venezuela established by the Organic Law of Labor and Workers (known as “LOTTT”, its Spanish acronym) in 2012. This benefit provides a payment of 30 days of salary per year of employment tenure based on the last wage earned to all workers who leave the job for any reason. The term of service to calculate the post-employment payment of active workers run retroactively since June 19, 1997. The Company obtains an actuarial valuation to measure the post-employment benefit obligation, using the projected unit credit actuarial method and measures this benefit in accordance with ASC 715-30, similar to pension benefit.

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

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