XML 69 R54.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Accumulated other comprehensive loss consisted of the following at the dates set forth below (amounts in thousands):
| Currency Translation Adjustments |  |  |  | Loss on Derivatives |  | Unrecognized Losses and Prior Service Cost |  | Total
Balance at January 1, 2019 | $ | (175,794) |  |  |  |  | $ | — |  |  | $ | (27,777) |  |  | $ | (203,571) |
Currency translation adjustments | (10,510) |  |  |  |  |  |  | — |  |  | (10,510) |
Defined benefit pension plan entries: |  |  |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost, net of tax of $133 | — |  |  |  |  |  |  | 6,566 |  |  | 6,566 |
Reclassification as result of ownership change | (6,203) |  |  |  |  |  |  | — |  |  | (6,203) |
Reclassification from AOCI to retained earnings - adoption of ASU 2018-02 | — |  |  |  |  |  |  | (4,933) |  |  | (4,933) |
Balance at December 31, 2019 | (192,507) |  |  |  |  | — |  |  | (26,144) |  |  | (218,651) |
Currency translation adjustments | (1,644) |  |  |  |  |  |  | — |  |  | (1,644) |
Defined benefit pension plan entries: |  |  |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost, net of tax of $43 | — |  |  |  |  |  |  | 3,454 |  |  | 3,454 |
Derivative loss | — |  |  |  |  | (413) |  |  | — |  |  | (413) |
Balance at December 31, 2020 | $ | (194,151) |  |  |  |  | $ | (413) |  |  | $ | (22,690) |  |  | $ | (217,254) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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