XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated other comprehensive income (loss) attributable to the Company for the three and six months ended June 30, 2021 and 2020:
|  | Three months ended June 30, |  | Six months ended June 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Currency Translation Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | 6,963 |  |  | $ | (5,574) |  |  | $ | 5,739 |  |  | $ | 1,065 |
Other comprehensive income (loss) before reclassifications |  | 1,469 |  |  | 3,249 |  |  | 2,693 |  |  | (3,390) |
Tax effect |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  | 1,469 |  |  | 3,249 |  |  | 2,693 |  |  | (3,390) |
Ending balance |  | $ | 8,432 |  |  | $ | (2,325) |  |  | $ | 8,432 |  |  | $ | (2,325) |
Hedging Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | (8,365) |  |  | $ | (23,106) |  |  | $ | (18,106) |  |  | $ | (9,443) |
Other comprehensive income (loss) before reclassifications |  | (3,514) |  |  | (3,669) |  |  | 4,613 |  |  | (18,059) |
Amounts reclassified from accumulated other comprehensive income (loss)(a) |  | 2,208 |  |  | 2,412 |  |  | 4,360 |  |  | 3,381 |
Tax effect |  | (552) |  |  | (603) |  |  | (1,090) |  |  | (845) |
Other comprehensive income (loss), net of tax |  | (1,858) |  |  | (1,860) |  |  | 7,883 |  |  | (15,523) |
Ending balance |  | $ | (10,223) |  |  | $ | (24,966) |  |  | $ | (10,223) |  |  | $ | (24,966) |
Pension and Other Postretirement Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | (70) |  |  | $ | 773 |  |  | $ | 33 |  |  | $ | 889 |
Other comprehensive income (loss) before reclassifications |  | (63) |  |  | 186 |  |  | 5 |  |  | 241 |
Amounts reclassified from accumulated other comprehensive income (loss)(b) |  | (228) |  |  | (228) |  |  | (456) |  |  | (456) |
Tax effect |  | 57 |  |  | 57 |  |  | 114 |  |  | 114 |
Other comprehensive income (loss), net of tax |  | (234) |  |  | 15 |  |  | (337) |  |  | (101) |
Ending balance |  | $ | (304) |  |  | $ | 788 |  |  | $ | (304) |  |  | $ | 788 |
Investments in Convertible Preferred Securities Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | 258 |  |  | $ | 258 |  |  | $ | 258 |  |  | $ | 258 |
Other comprehensive income (loss), net of tax |  | — |  |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 258 |  |  | $ | 258 |  |  | $ | 258 |  |  | $ | 258 |
Total AOCI Ending Balance |  | $ | (1,837) |  |  | $ | (26,245) |  |  | $ | (1,837) |  |  | $ | (26,245) |
(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://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=121641772&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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration