XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 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 (59,537)  
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 (672) (2,706)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 6,350 619
Reclassification from AOCI, Current Period, Tax (1,534) (148)
Net current-period other comprehensive income (loss) 4,144 (2,235)
Accumulated Other Comprehensive Income (Loss), Net of Tax (59,537) (61,512)
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 5,141 (1,916)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 3,854 (1,496)
Reclassification from AOCI, Current Period, Tax (931) 362
Net current-period other comprehensive income (loss) 8,064 (3,050)
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,119 (2,557)
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] 2,496 2,115
Reclassification from AOCI, Current Period, Tax (603) (510)
Net current-period other comprehensive income (loss) 1,893 1,605
Accumulated Other Comprehensive Income (Loss), Net of Tax (34,727) (30,086)
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 (5,813) (790)
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) (5,813) (790)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (26,929) $ (28,869)
[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.