XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (63,681)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (58,345)  
Accumulated Other Comprehensive Loss    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (63,681) $ (59,277)
Other comprehensive income (loss) before reclassifications, net of tax 1,650 (4,637)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 4,860 362
Reclassification from AOCI, Current Period, Tax (1,174) (86)
Net current-period other comprehensive income (loss) 5,336 (4,361)
Accumulated Other Comprehensive Income (Loss), Net of Tax (58,345) (63,638)
Cash Flow Hedging Gain (Loss)    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (5,945) 493
Other comprehensive income (loss) before reclassifications, net of tax 2,723 770
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 3,196 (1,048)
Reclassification from AOCI, Current Period, Tax (772) 254
Net current-period other comprehensive income (loss) 5,147 (24)
Accumulated Other Comprehensive Income (Loss), Net of Tax (798) 469
Pension Liability    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (36,620) (31,691)
Other comprehensive income (loss) before reclassifications, net of tax 0 0
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 1,664 1,410
Reclassification from AOCI, Current Period, Tax (402) (340)
Net current-period other comprehensive income (loss) 1,262 1,070
Accumulated Other Comprehensive Income (Loss), Net of Tax (35,358) (30,621)
Cumulative Translation Adjustments    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (21,116) (28,079)
Other comprehensive income (loss) before reclassifications, net of tax (1,073) (5,407)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 0 0
Reclassification from AOCI, Current Period, Tax 0 0
Net current-period other comprehensive income (loss) (1,073) (5,407)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (22,189) $ (33,486)
[1] The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 5 and Note 11, respectively, for further details.