XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income ("AOCI") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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, 2022 |  |  | Three Months Ended June 30, 2021 |
|  | Unrecognized pension benefit cost |  |  | Currency Translation Adjustment |  |  | Total |  |  | Unrecognized pension benefit cost |  |  | Currency Translation Adjustment |  |  | Total |
Balance at April 1 |  | $ | (5,407 | ) |  | $ | (54,122 | ) |  | $ | (59,529 | ) |  | $ | (6,590 | ) |  | $ | (52,676 | ) |  | $ | (59,266 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Loss) gain on foreign currency translation adjustment |  |  | 0 |  |  |  | (10,190 | ) |  |  | (10,190 | ) |  |  | 0 |  |  |  | 4,311 |  |  |  | 4,311 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial loss (a) |  |  | 90 |  |  |  | 0 |  |  |  | 90 |  |  |  | 113 |  |  |  | 0 |  |  |  | 113 |
Net current period other comprehensive income (loss) |  |  | 90 |  |  |  | (10,190 | ) |  |  | (10,100 | ) |  |  | 113 |  |  |  | 4,311 |  |  |  | 4,424 |
Balance at June 30 |  | $ | (5,317 | ) |  | $ | (64,312 | ) |  | $ | (69,629 | ) |  | $ | (6,477 | ) |  | $ | (48,365 | ) |  | $ | (54,842 | )
|  | Six Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2021 |
|  | Unrecognized pension benefit cost |  |  | Currency Translation Adjustment |  |  | Total |  |  | Unrecognized pension benefit cost |  |  | Currency Translation Adjustment |  |  | Total |
Balance at January 1 |  | $ | (5,496 | ) |  | $ | (56,223 | ) |  | $ | (61,719 | ) |  | $ | (6,704 | ) |  | $ | (47,847 | ) |  | $ | (54,551 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on foreign currency translation adjustment |  |  | 0 |  |  |  | (8,089 | ) |  |  | (8,089 | ) |  |  | 0 |  |  |  | (518 | ) |  |  | (518 | )
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial loss (a) |  |  | 179 |  |  |  | 0 |  |  |  | 179 |  |  |  | 227 |  |  |  | 0 |  |  |  | 227 |
Net current period other comprehensive income (loss) |  |  | 179 |  |  |  | (8,089 | ) |  |  | (7,910 | ) |  |  | 227 |  |  |  | (518 | ) |  |  | (291 | )
Balance at June 30 |  | $ | (5,317 | ) |  | $ | (64,312 | ) |  | $ | (69,629 | ) |  | $ | (6,477 | ) |  | $ | (48,365 | ) |  | $ | (54,842 | )
(a) Amounts presented net of tax. This AOCI component is included in the computation of net periodic pension costs as noted in Note F – Pension Plans.

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration