XML 97 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 577,932 $ 555,959 $ 538,898
Other comprehensive income (loss) before reclassifications (net of tax) (21,941) 23,901 9,632
Amounts reclassified from accumulated other comprehensive income (net of tax) 290 (4,658) 49,912
Other comprehensive income (loss) (21,651) 19,243 59,544
Ending Balance 542,762 577,932 555,959
Currency translation adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (42,525) (76,346) (69,622)
Other comprehensive income (loss) before reclassifications (net of tax) (27,232) 33,821 (6,724)
Amounts reclassified from accumulated other comprehensive income (net of tax) 0 0 0
Other comprehensive income (loss) (27,232) 33,821 (6,724)
Ending Balance (69,757) (42,525) (76,346)
Unrealized gain (loss) on cash flow hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (2,496) 4,316 2,199
Other comprehensive income (loss) before reclassifications (net of tax) 4,759 (2,840) 6,800
Amounts reclassified from accumulated other comprehensive income (net of tax) (275) (3,972) (4,683)
Other comprehensive income (loss) 4,484 (6,812) 2,117
Ending Balance 1,988 (2,496) 4,316
Change in Pensions | Pension Benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (12,844) (7,253) (71,431)
Other comprehensive income (loss) before reclassifications (net of tax) 611 (6,202) 8,730
Amounts reclassified from accumulated other comprehensive income (net of tax) 751 611 55,448
Other comprehensive income (loss) 1,362 (5,591) 64,178
Ending Balance (11,482) (12,844) (7,253)
Change in Pensions | Other Benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (788) 1,387 1,414
Other comprehensive income (loss) before reclassifications (net of tax) (79) (878) 826
Amounts reclassified from accumulated other comprehensive income (net of tax) (186) (1,297) (853)
Other comprehensive income (loss) (265) (2,175) (27)
Ending Balance (1,053) (788) 1,387
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (58,653) (77,896) (137,440)
Ending Balance $ (80,304) $ (58,653) $ (77,896)