XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income (loss) consists of the following:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Net income (loss)			$	14,948					$	6,850					$	38,098					$	(14,623)
Other comprehensive income (loss):
Cash flow hedging gain (loss), net of income tax (income tax expense (benefit) of $929 and $(964) for the three months ended September 30, 2021 and 2020, respectively, and $2,568 and $(972) for the nine months ended September 30, 2021 and 2020, respectively)			2,917						(3,026)						8,064						(3,050)
Pension liability, net of income tax (income tax expense of $201 and $170 for the three months ended September 30, 2021 and 2020, respectively, and $603 and $510 for the nine months ended September 30, 2021 and 2020, respectively)			631						535						1,893						1,605
Foreign currency translation adjustment			(4,740)						4,617						(5,813)						(790)
Comprehensive income (loss)			$	13,756					$	8,976					$	42,242					$	(16,858)

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

			Cash Flow Hedging Gain (Loss)						Pension Liability						Cumulative Translation Adjustments						Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2020			$	(5,945)					$	(36,620)					$	(21,116)					$	(63,681)
Other comprehensive income (loss) before reclassifications, net of tax			5,141						—						(5,813)						(672)
Amounts reclassified from accumulated other comprehensive income (loss) before taxa			3,854						2,496						—						6,350
Income tax			(931)						(603)						—						(1,534)
Net current-period other comprehensive income (loss)			8,064						1,893						(5,813)						4,144
Balance, September 30, 2021			$	2,119					$	(34,727)					$	(26,929)					$	(59,537)

			Cash Flow Hedging Gain (Loss)						Pension Liability						Cumulative Translation Adjustments						Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2019			$	493					$	(31,691)					$	(28,079)					$	(59,277)
Other comprehensive income (loss) before reclassifications, net of tax			(1,916)						—						(790)						(2,706)
Amounts reclassified from accumulated other comprehensive income (loss) before taxa			(1,496)						2,115						—						619
Income tax			362						(510)						—						(148)
Net current-period other comprehensive income (loss)			(3,050)						1,605						(790)						(2,235)
Balance, September 30, 2020			$	(2,557)					$	(30,086)					$	(28,869)					$	(61,512)

(a) 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.

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 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

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration