XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Schedule Of Reclassifications Of Balances Out Of Accumulated Other Comprehensive Income (Loss) Into Net Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance $ 184,722 $ 109,055
Other comprehensive income (loss) 16,267 (2,689)
Other comprehensive income (loss), net of tax (3,918) 314
Other comprehensive income (loss), net of tax 12,349 (2,375)
Reclassification adjustment to net income (loss) 2,093 3,588
Income tax (expense) benefit (438) (778)
Reclassification adjustment to net income (loss), net of tax 1,655 2,810
Other comprehensive income (loss), net of tax 14,004 435
Ending Balance 211,868 115,987
Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance (149,504) (178,404)
Ending Balance (135,500) (177,969)
Foreign Currency Translation    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance (85,792) (84,149)
Other comprehensive income (loss) 6,264 (2,920)
Other comprehensive income (loss), net of tax (728) 272
Other comprehensive income (loss), net of tax 5,536 (2,648)
Reclassification adjustment to net income (loss) 0 0
Income tax (expense) benefit 0 0
Reclassification adjustment to net income (loss), net of tax 0 0
Other comprehensive income (loss), net of tax 5,536 (2,648)
Ending Balance (80,256) (86,797)
Gain (Loss) on Derivative Financial Instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance 901 2,264
Other comprehensive income (loss) 10,003 231
Other comprehensive income (loss), net of tax (3,190) 42
Other comprehensive income (loss), net of tax 6,813 273
Reclassification adjustment to net income (loss) (1,157) (655)
Income tax (expense) benefit 274 146
Reclassification adjustment to net income (loss), net of tax (883) (509)
Other comprehensive income (loss), net of tax 5,930 (236)
Ending Balance 6,831 2,028
Pension & Other Postretirement Benefit Adjust    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance (64,613) (96,519)
Other comprehensive income (loss) 0 0
Other comprehensive income (loss), net of tax 0 0
Other comprehensive income (loss), net of tax 0 0
Reclassification adjustment to net income (loss) 3,250 4,243
Income tax (expense) benefit (712) (924)
Reclassification adjustment to net income (loss), net of tax 2,538 3,319
Other comprehensive income (loss), net of tax 2,538 3,319
Ending Balance $ (62,075) $ (93,200)