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

9 Months Ended

Sep. 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 September 30, 2021												Three Months Ended September 30, 2020
		Unrecognized pension benefit cost				Currency Translation Adjustment				Total				Unrecognized pension benefit cost				Currency Translation Adjustment				Total
Balance at July 1		$	(6,477	)		$	(48,365	)		$	(54,842	)		$	(5,482	)		$	(63,091	)		$	(68,573	)
Other comprehensive income before    reclassifications:
(Loss) Gain on foreign currency    translation adjustment			0				(5,504	)			(5,504	)			0				2,949				2,949
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial gain (a)			125				0				125				75				0				75
Net current period other    comprehensive income (loss)			125				(5,504	)			(5,379	)			75				2,949				3,024
Balance at September 30		$	(6,352	)		$	(53,869	)		$	(60,221	)		$	(5,407	)		$	(60,142	)		$	(65,549	)

		Nine Months Ended September 30, 2021												Nine Months Ended September 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				(6,022	)			(6,022	)			0				(8,460	)			(8,460	)
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial gain (a)			352				0				352				264				0				264
Net current period other    comprehensive income (loss)			352				(6,022	)			(5,670	)			264				(8,460	)			(8,196	)
Balance at September 30		$	(6,352	)		$	(53,869	)		$	(60,221	)		$	(5,407	)		$	(60,142	)		$	(65,549	)

(a)This AOCI component is included in the computation of net periodic pension costs. See Note E "Pension Plans" for additional information regarding the Plan. 

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- 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=124509347&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

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