XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated other comprehensive income ("AOCI") attributable to the Company for the three and six months ended June 30, 2023 and 2022:
|  | Three months ended June 30, |  | Six months ended June 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Currency Translation Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | (7,436) |  |  | $ | 5,729 |  |  | $ | (8,203) |  |  | $ | 5,631 |
Other comprehensive income (loss) before reclassifications |  | 2,669 |  |  | (5,679) |  |  | 3,436 |  |  | (5,581) |
Tax effect |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  | 2,669 |  |  | (5,679) |  |  | 3,436 |  |  | (5,581) |
Ending balance |  | $ | (4,767) |  |  | $ | 50 |  |  | $ | (4,767) |  |  | $ | 50 |
Hedging Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | 18,750 |  |  | $ | 7,087 |  |  | $ | 23,546 |  |  | $ | (5,335) |
Other comprehensive income (loss) before reclassifications |  | 11,511 |  |  | 7,910 |  |  | 7,209 |  |  | 22,833 |
Amounts reclassified from AOCI (a) |  | (2,514) |  |  | 1,013 |  |  | (4,619) |  |  | 2,631 |
Tax effect |  | (2,262) |  |  | (2,226) |  |  | (651) |  |  | (6,345) |
Other comprehensive income (loss), net of tax |  | 6,735 |  |  | 6,697 |  |  | 1,939 |  |  | 19,119 |
Ending balance |  | $ | 25,485 |  |  | $ | 13,784 |  |  | $ | 25,485 |  |  | $ | 13,784 |
Pension and Other Postretirement Adjustment |  |  |  |  |  |  |  |
Beginning balance |  | $ | 4,695 |  |  | $ | 481 |  |  | $ | 4,883 |  |  | $ | 640 |
Other comprehensive income (loss) before reclassifications |  | (15) |  |  | 845 |  |  | (29) |  |  | 914 |
Amounts reclassified from AOCI (b) |  | (228) |  |  | (228) |  |  | (456) |  |  | (456) |
Tax effect |  | 54 |  |  | (100) |  |  | 108 |  |  | (100) |
Other comprehensive income (loss), net of tax |  | (189) |  |  | 517 |  |  | (377) |  |  | 358 |
Ending balance |  | $ | 4,506 |  |  | $ | 998 |  |  | $ | 4,506 |  |  | $ | 998 |
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 |  | $ | 25,482 |  |  | $ | 15,090 |  |  | $ | 25,482 |  |  | $ | 15,090 |
(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 -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration