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v3.22.2.2

Other comprehensive income (accumulated other comprehensive loss) (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 USD ($)
Postretirement benefit plans [Member] |  |
Accumulated other comprehensive loss [Line Items] |  |
Balance, December 31, 2021 | $ (15,431) |
Other comprehensive (loss) income before reclassifications | 0 |
Amounts reclassified from accumulated other comprehensive loss | (155) |
Net current-period other comprehensive (loss) income | (155) |
Balance, September 30, 2022 | (15,586) |
Net unrealized loss on debt securities [Member] |  |
Accumulated other comprehensive loss [Line Items] |  |
Balance, December 31, 2021 | (344) |
Other comprehensive (loss) income before reclassifications | (566) | [1]
Amounts reclassified from accumulated other comprehensive loss | 6 |
Net current-period other comprehensive (loss) income | (560) |
Balance, September 30, 2022 | (904) |
Unrealized loss on debt securities arising during the period, tax benefit | 197 |
Net unrealized loss on cash flow hedge [Member] |  |
Accumulated other comprehensive loss [Line Items] |  |
Balance, December 31, 2021 | (2,261) |
Other comprehensive (loss) income before reclassifications | 4,712 | [2]
Amounts reclassified from accumulated other comprehensive loss | 303 |
Net current-period other comprehensive (loss) income | 5,015 |
Balance, September 30, 2022 | 2,754 |
Unrealized gain on cash flow hedge arising during the period, tax expense | 1,701 |
Currency translation adjustment [Member] |  |
Accumulated other comprehensive loss [Line Items] |  |
Balance, December 31, 2021 | (13,456) |
Other comprehensive (loss) income before reclassifications | (6,006) |
Amounts reclassified from accumulated other comprehensive loss | 5,550 |
Net current-period other comprehensive (loss) income | (456) |
Balance, September 30, 2022 | (13,912) |
Accumulated other comprehensive loss [Member] |  |
Accumulated other comprehensive loss [Line Items] |  |
Balance, December 31, 2021 | (31,492) |
Other comprehensive (loss) income before reclassifications | (1,860) |
Amounts reclassified from accumulated other comprehensive loss | 5,704 |
Net current-period other comprehensive (loss) income | 3,844 |
Balance, September 30, 2022 | $ (27,648) |
[1] | Other comprehensive loss before reclassifications is net of an income tax benefit of $197.
[2] | Other comprehensive income before reclassifications is net of income tax expense of $1,701.

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