XML 98 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 542,762 $ 577,932 $ 555,959
Other comprehensive income (loss) before reclassifications (net of tax) (10,789) (21,941) 23,901
Amounts reclassified from accumulated other comprehensive income (net of tax) (6,802) 290 (4,658)
Other comprehensive income (loss) (17,591) (21,651) 19,243
Ending Balance 318,004 542,762 577,932
Currency translation adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (69,757) (42,525) (76,346)
Other comprehensive income (loss) before reclassifications (net of tax) (36,485) (27,232) 33,821
Amounts reclassified from accumulated other comprehensive income (net of tax) 0 0 0
Other comprehensive income (loss) (36,485) (27,232) 33,821
Ending Balance (106,242) (69,757) (42,525)
Unrealized gain (loss) on cash flow hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 1,988 (2,496) 4,316
Other comprehensive income (loss) before reclassifications (net of tax) 16,716 4,759 (2,840)
Amounts reclassified from accumulated other comprehensive income (net of tax) (7,528) (275) (3,972)
Other comprehensive income (loss) 9,188 4,484 (6,812)
Ending Balance 11,176 1,988 (2,496)
Change in pensions | Pension Benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (11,482) (12,844) (7,253)
Other comprehensive income (loss) before reclassifications (net of tax) 7,613 611 (6,202)
Amounts reclassified from accumulated other comprehensive income (net of tax) 622 751 611
Other comprehensive income (loss) 8,235 1,362 (5,591)
Ending Balance (3,247) (11,482) (12,844)
Change in pensions | Other Benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (1,053) (788) 1,387
Other comprehensive income (loss) before reclassifications (net of tax) 1,367 (79) (878)
Amounts reclassified from accumulated other comprehensive income (net of tax) 104 (186) (1,297)
Other comprehensive income (loss) 1,471 (265) (2,175)
Ending Balance 418 (1,053) (788)
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (80,304) (58,653) (77,896)
Ending Balance $ (97,895) $ (80,304) $ (58,653)