XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE INCOME 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) |
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 |  |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration