XML 31 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 12,497 $ 44,129 $ 80,381 $ 179,614
Other comprehensive income (loss) net of tax:        
Currency translation adjustments (19,986) (12,014) (39,604) (26,724)
Change in unrecognized net periodic pension costs 288 395 774 552
Change in gains and losses on derivative instruments 9,167 0 11,931 20,044
Total other comprehensive (loss), net of tax (10,531) (11,619) (26,899) (6,128)
Comprehensive income $ 1,966 $ 32,510 $ 53,482 $ 173,486