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 DerivativesUnrecognized
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)