XML 84 R61.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold $ 338,872 $ 326,566 $ 680,866 $ 676,581
Loss (gain) on interest rate swaps 17,261 7,672 29,855 15,534
Other, net 3,045 455 6,323 1,795
Income (loss) before income taxes 30,232 (835) 39,720 124,239
Income tax provision (benefit) 6,399 3,295 10,093 (13,489)
Net of tax 36,940 2,052 50,524 110,379
Change in pensions        
Defined Benefit Plan Disclosure [Line Items]        
Pension settlement 0 0 633 0
Reclassifications Out of Accumulated Other Comprehensive Income        
Defined Benefit Plan Disclosure [Line Items]        
Net of tax (50) (1,074) (797) (1,662)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives        
Defined Benefit Plan Disclosure [Line Items]        
Net of tax (68) (1,226) (1,467) (1,966)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives | Interest Rate Swap        
Defined Benefit Plan Disclosure [Line Items]        
Loss (gain) on interest rate swaps 0 (9) 0 11
Income tax provision (benefit) 0 0 0 0
Net of tax 0 (9) 0 11
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives | Cash Flow Hedges        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (400) (1,697) (1,318) (2,769)
Income tax provision (benefit) 332 480 (149) 792
Net of tax (68) (1,217) (1,467) (1,977)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions        
Defined Benefit Plan Disclosure [Line Items]        
Other, net 6 11 12 22
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Other, net 5 26 10 52
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial gain (loss) | Change in pensions        
Defined Benefit Plan Disclosure [Line Items]        
Other, net 21 164 43 331
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial gain (loss) | Other Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Other, net (12) 0 (25) 0
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Change in pensions        
Defined Benefit Plan Disclosure [Line Items]        
Pension settlement 0 0 633 0
Income (loss) before income taxes 27 175 688 353
Income tax provision (benefit) (2) (49) (3) (101)
Net of tax 25 126 685 252
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Other Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Income (loss) before income taxes (7) 26 (15) 52
Income tax provision (benefit) 0 0 0 0
Net of tax $ (7) $ 26 $ (15) $ 52