XML 43 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Reclassifications Of Balances Out Of Accumulated Other Comprehensive Income (Loss) Into Net Income
Foreign Currency TranslationGain (Loss) on Derivative Financial InstrumentsPension & Other Postretirement Benefit AdjustTotal Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2022(85,792)901 (64,613)(149,504)
Other comprehensive income (loss)6,264 10,003 — 16,267 
Income tax (expense) benefit(728)(3,190)— (3,918)
Other comprehensive income (loss), net of tax5,536 6,813 — 12,349 
Reclassification adjustment to net income (loss)— (1,157)3,250 2,093 
Income tax (expense) benefit— 274 (712)(438)
Reclassification adjustment to net income (loss), net of tax— (883)2,538 1,655 
Other comprehensive income (loss), net of tax5,536 5,930 2,538 14,004 
Balance at March 31, 2022$(80,256)$6,831 $(62,075)$(135,500)
Foreign Currency TranslationGain (Loss) on Derivative Financial InstrumentsPension & Other Postretirement Benefit AdjustTotal Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2021(84,149)2,264 (96,519)(178,404)
Other comprehensive income (loss)(2,920)231 — (2,689)
Income tax (expense) benefit272 42 — 314 
Other comprehensive income (loss), net of tax(2,648)273 — (2,375)
Reclassification adjustment to net income (loss)— (655)4,243 3,588 
Income tax (expense) benefit— 146 (924)(778)
Reclassification adjustment to net income (loss), net of tax— (509)3,319 2,810 
Other comprehensive income (loss), net of tax(2,648)(236)3,319 435 
Balance at March 31, 2021$(86,797)$2,028 $(93,200)$(177,969)
The amounts reclassified out of accumulated other comprehensive income (loss) related to pension and other postretirement benefits is included in the computation of net periodic pension costs, see Note 4 for additional details.