XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in of accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2021 and 2020:
|  |  |  | Three months ended March 31,
(in thousands) |  |  |  |  |  | 2021 |  | 2020
Currency Translation Adjustment |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  | $ | 5,739 |  |  | $ | 1,065 |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  | 1,224 |  |  | (6,639) |
Tax effect |  |  |  |  |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  |  |  |  |  | 1,224 |  |  | (6,639) |
Ending balance |  |  |  |  |  | $ | 6,963 |  |  | $ | (5,574) |
Hedging Adjustment |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  | $ | (18,106) |  |  | $ | (9,443) |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  | 8,126 |  |  | (14,390) |
Amounts reclassified from accumulated other comprehensive income (loss)(a) |  |  |  |  |  | 2,153 |  |  | 969 |
Tax effect |  |  |  |  |  | (538) |  |  | (242) |
Other comprehensive income (loss), net of tax |  |  |  |  |  | 9,741 |  |  | (13,663) |
Ending balance |  |  |  |  |  | $ | (8,365) |  |  | $ | (23,106) |
Pension and Other Postretirement Adjustment |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  | $ | 33 |  |  | $ | 889 |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  | 68 |  |  | 55 |
Amounts reclassified from accumulated other comprehensive income (loss)(b) |  |  |  |  |  | (228) |  |  | (228) |
Tax effect |  |  |  |  |  | 57 |  |  | 57 |
Other comprehensive income (loss), net of tax |  |  |  |  |  | (103) |  |  | (116) |
Ending balance |  |  |  |  |  | $ | (70) |  |  | $ | 773 |
Investments in Convertible Preferred Securities Adjustment |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  | $ | 258 |  |  | $ | 258 |
Other comprehensive income (loss), net of tax |  |  |  |  |  | — |  |  | — |
Ending balance |  |  |  |  |  | $ | 258 |  |  | $ | 258 |
Total AOCI Ending Balance |  |  |  |  |  | $ | (1,214) |  |  | $ | (27,649) |
(a) Amounts reclassified from gain (loss) on cash flow hedges are reclassified from AOCI to income when the hedged item affects earnings and is recognized in Interest expense, net. See Note 5 for additional information. (b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost recorded in Operating, administrative and general expenses.

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://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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration