XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Accumulated Other Comprehensive Income ("AOCI") (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Summary of Total Changes in AOCI by Component, Net of Tax

The following tables set forth the total changes in AOCI by component, net of tax:

		Three Months Ended June 30, 2021												Three Months Ended June 30, 2020
		Unrecognized pension benefit cost				Currency Translation Adjustment				Total				Unrecognized pension benefit cost				Currency Translation Adjustment				Total
Balance at April 1		$	(6,590	)		$	(52,676	)		$	(59,266	)		$	(5,573	)		$	(68,563	)		$	(74,136	)
Other comprehensive income before    reclassifications:
Gain on foreign currency    translation adjustment			0				4,311				4,311				0				5,472				5,472
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial gain (a)			113				0				113				91				0				91
Net current period other    comprehensive income			113				4,311				4,424				91				5,472				5,563
Balance at June 30		$	(6,477	)		$	(48,365	)		$	(54,842	)		$	(5,482	)		$	(63,091	)		$	(68,573	)

		Six Months Ended June 30, 2021												Six Months Ended June 30, 2020
		Defined benefit pension plan activity				Currency Translation Adjustment				Total				Defined benefit pension plan activity				Currency Translation Adjustment				Total
Balance at January 1		$	(6,704	)		$	(47,847	)		$	(54,551	)		$	(5,671	)		$	(51,682	)		$	(57,353	)
Other comprehensive loss before    reclassifications:
Loss on foreign currency    translation adjustment			0				(518	)			(518	)			0				(11,409	)			(11,409	)
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial gain (a)			227				0				227				189				0				189
Net current period other    comprehensive income (loss)			227				(518	)			(291	)			189				(11,409	)			(11,220	)
Balance at June 30		$	(6,477	)		$	(48,365	)		$	(54,842	)		$	(5,482	)		$	(63,091	)		$	(68,573	)

(a) This AOCI component is included in the computation of net periodic pension costs.

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