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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Losses) | The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three months and nine months ended September 30, 2022 and 2021.
In thousands | Currency translation adjustments |  | Unrealized gain (loss) on derivatives |  | Change in pensions |  | Change in other postretirement defined benefit plans |  | Total
Balance at July 1, 2022 | $ | (109,347) |  |  | $ | 10,165 |  |  | $ | (11,230) |  |  | $ | (1,001) |  |  | $ | (111,413) |
Other comprehensive income (loss) before reclassifications (net of tax) | (24,394) |  |  | 7,665 |  |  | — |  |  | — |  |  | (16,729) |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (1,794) |  |  | 207 |  |  | 26 |  |  | (1,561) |
Net current period other comprehensive income (loss) | (24,394) |  |  | 5,871 |  |  | 207 |  |  | 26 |  |  | (18,290) |
Balance at September 30, 2022 | $ | (133,741) |  |  | $ | 16,036 |  |  | $ | (11,023) |  |  | $ | (975) |  |  | $ | (129,703) |
Balance at July 1, 2021 | $ | (51,872) |  |  | $ | 449 |  |  | $ | (12,509) |  |  | $ | (881) |  |  | $ | (64,813) |
Other comprehensive income (loss) before reclassifications (net of tax) | (11,484) |  |  | 454 |  |  | 269 |  |  | — |  |  | (10,761) |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (58) |  |  | 154 |  |  | (47) |  |  | 49 |
Net current period other comprehensive income (loss) | (11,484) |  |  | 396 |  |  | 423 |  |  | (47) |  |  | (10,712) |
Balance at September 30, 2021 | $ | (63,356) |  |  | $ | 845 |  |  | $ | (12,086) |  |  | $ | (928) |  |  | $ | (75,525) |
Balance at January 1, 2022 | $ | (69,757) |  |  | $ | 1,988 |  |  | $ | (11,482) |  |  | $ | (1,053) |  |  | $ | (80,304) |
Other comprehensive income (loss) before reclassifications (net of tax) | (63,984) |  |  | 17,808 |  |  | — |  |  | — |  |  | (46,176) |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (3,760) |  |  | 459 |  |  | 78 |  |  | (3,223) |
Net current period other comprehensive income (loss) | (63,984) |  |  | 14,048 |  |  | 459 |  |  | 78 |  |  | (49,399) |
Balance at September 30, 2022 | $ | (133,741) |  |  | $ | 16,036 |  |  | $ | (11,023) |  |  | $ | (975) |  |  | $ | (129,703) |
Balance at January 1, 2021 | $ | (42,525) |  |  | $ | (2,496) |  |  | $ | (12,844) |  |  | $ | (788) |  |  | $ | (58,653) |
Other comprehensive income (loss) before reclassifications (net of tax) | (20,831) |  |  | 3,387 |  |  | 269 |  |  | — |  |  | (17,175) |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (46) |  |  | 489 |  |  | (140) |  |  | 303 |
Net current period other comprehensive income (loss) | (20,831) |  |  | 3,341 |  |  | 758 |  |  | (140) |  |  | (16,872) |
Balance at September 30, 2021 | $ | (63,356) |  |  | $ | 845 |  |  | $ | (12,086) |  |  | $ | (928) |  |  | $ | (75,525) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income and Into the Condensed Consolidated Statements of Income | Reclassifications out of accumulated other comprehensive income and into the condensed consolidated statements of income were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30, |  |
In thousands |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Description |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 18) |  |  |  |  |  |  |  |  |  |
Loss (gains) on cash flow hedges |  | $ | (2,275) |  |  | $ | (67) |  |  | $ | (5,044) |  |  | $ | (10) |  |  | Costs of products sold
Tax expense (benefit) |  | 654 |  |  | (5) |  |  | 1,446 |  |  | (78) |  |  | Income tax provision
Net of tax |  | (1,621) |  |  | (72) |  |  | (3,598) |  |  | (88) |  |  |
Loss (gains) on interest rate swaps |  | (173) |  |  | 21 |  |  | (162) |  |  | 64 |  |  | Interest expense
Tax benefit |  | — |  |  | (7) |  |  | — |  |  | (22) |  |  | Income tax provision
Net of tax |  | (173) |  |  | 14 |  |  | (162) |  |  | 42 |  |  |
Total cash flow hedges |  | (1,794) |  |  | (58) |  |  | (3,760) |  |  | (46) |  |  |
Retirement plan obligations (Note 11) |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plans |  |  |  |  |  |  |  |  |  |
Prior service costs |  | (5) |  |  | 12 |  |  | 17 |  |  | 36 |  |  | Other, net
Actuarial losses |  | 161 |  |  | 199 |  |  | 492 |  |  | 597 |  |  | Other, net
|  | 156 |  |  | 211 |  |  | 509 |  |  | 633 |  |  |
Tax expense (benefit) |  | 51 |  |  | (57) |  |  | (50) |  |  | (144) |  |  | Income tax provision
Net of tax |  | 207 |  |  | 154 |  |  | 459 |  |  | 489 |  |  |
Amortization of deferred benefit other plans |  |  |  |  |  |  |  |  |  |
Prior service costs (credits) |  | 26 |  |  | (58) |  |  | 78 |  |  | (175) |  |  | Other, net
Actuarial losses |  | — |  |  | 11 |  |  | — |  |  | 35 |  |  | Other, net
|  | 26 |  |  | (47) |  |  | 78 |  |  | (140) |  |  |
Tax expense |  | — |  |  | — |  |  | — |  |  | — |  |  | Income tax provision
Net of tax |  | 26 |  |  | (47) |  |  | 78 |  |  | (140) |  |  |
Total reclassifications, net of tax |  | $ | (1,561) |  |  | $ | 49 |  |  | $ | (3,223) |  |  | $ | 303 |  |  |

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