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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following table shows the changes in accumulated other comprehensive loss by component for the three and nine months ended September 30, 2022 and 2021: 

			Retirement Plans						Currency Translation Adjustments						Derivatives						Total
Accumulated other comprehensive (loss) income, June 30, 2022			$	(14,111)					$	(45,612)					$	2,764					$	(56,959)
Other comprehensive (loss) income before reclassifications			—						(19,986)						12,153						(7,833)
Income tax			—						—						(3,159)						(3,159)
Other comprehensive (loss) income before reclassifications, net of tax			—						(19,986)						8,994						(10,992)
Amounts reclassified from accumulated other comprehensive (loss) income			374						—						234						608
Income tax			(86)						—						(61)						(147)
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax			288						—						173						461
Other comprehensive income (loss)			288						(19,986)						9,167						(10,531)
Accumulated other comprehensive (loss) gain, September 30, 2022			$	(13,823)					$	(65,598)					$	11,931					$	(67,490)

			Retirement Plans						Currency Translation Adjustments						Derivatives						Total
Accumulated other comprehensive loss, June 30, 2021			$	(18,290)					$	(14,728)					$	—					$	(33,018)
Other comprehensive loss before reclassifications			—						(12,014)						—						(12,014)
Income tax			—						—						—						—
Other comprehensive loss before reclassifications, net of tax			—						(12,014)						—						(12,014)
Amounts reclassified from accumulated other comprehensive loss			500						—						—						500
Income tax			(105)						—						—						(105)
Amounts reclassified from accumulated other comprehensive loss, net of tax			395						—						—						395
Other comprehensive income (loss)			395						(12,014)						—						(11,619)
Accumulated other comprehensive loss, September 30, 2021			$	(17,895)					$	(26,742)					$	—					$	(44,637)

			Retirement Plans						Currency Translation Adjustments						Derivatives						Total
Accumulated other comprehensive loss, December 31, 2021			$	(14,597)					$	(25,994)					$	—					$	(40,591)
Other comprehensive (loss) income before reclassifications			—						(39,604)						14,197						(25,407)
Income tax			—						—						(3,691)						(3,691)
Other comprehensive (loss) income before reclassifications, net of tax			—						(39,604)						10,506						(29,098)
Amounts reclassified from accumulated other comprehensive (loss) income			1,009						—						1,926						2,935
Income tax			(235)						—						(501)						(736)
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax			774						—						1,425						2,199
Other comprehensive income (loss)			774						(39,604)						11,931						(26,899)
Accumulated other comprehensive (loss) gain, September 30, 2022			$	(13,823)					$	(65,598)					$	11,931					$	(67,490)

			Retirement Plans						Currency Translation Adjustments						Derivatives						Total
Accumulated other comprehensive loss, December 31, 2020			$	(18,447)					$	(18)					$	(20,044)					$	(38,509)
Other comprehensive (loss) income before reclassifications			—						(26,724)						2,426						(24,298)
Income tax			—						—						(611)						(611)
Other comprehensive (loss) income before reclassifications, net of tax			—						(26,724)						1,815						(24,909)
Amounts reclassified from accumulated other comprehensive loss			704						—						25,518						26,222
Income tax			(152)						—						(7,289)						(7,441)
Amounts reclassified from accumulated other comprehensive loss, net of tax			552						—						18,229						18,781
Other comprehensive income (loss)			552						(26,724)						20,044						(6,128)
Accumulated other comprehensive loss, September 30, 2021			$	(17,895)					$	(26,742)					$	—					$	(44,637)

We include amounts reclassified out of accumulated other comprehensive loss related to defined benefit pension plans as a component of net periodic pension cost recorded in Other expense, net.

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- 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

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- References

No definition available.

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