XML 23 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Amortization of prior service costs and net gains or losses, tax $ 922 $ 835 $ 1,846 $ 1,671
Foreign currency translation adjustment, tax (benefit) 463 177 191 1,106
Derivative financial instruments adjustment, tax (benefit) 547 339 359 887
Derivative financial instruments adjustment, tax (benefit) $ 547 $ 339 $ 359 $ 887