XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2021
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | The changes in accumulated other comprehensive income (loss) by component for the three months ended June 30, 2022.
(In thousands) | Foreign Currency Translation |  | Gain (Loss) on Derivative Financial Instruments |  | Pension & Other Postretirement Benefit Adjust |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at April 1, 2022 | $ | (80,256) |  |  | $ | 6,831 |  |  | $ | (62,075) |  |  | $ | (135,500) |
Other comprehensive income (loss) | (5,712) |  |  | (11,681) |  |  | — |  |  | (17,393) |
Income tax (expense) benefit | 482 |  |  | 3,110 |  |  | — |  |  | 3,592 |
Other comprehensive income (loss), net of tax | (5,230) |  |  | (8,571) |  |  | — |  |  | (13,801) |
Reclassification adjustment to net income (loss) | — |  |  | (840) |  |  | 3,268 |  |  | 2,428 |
Income tax (expense) benefit | — |  |  | 250 |  |  | (712) |  |  | (462) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (590) |  |  | 2,556 |  |  | 1,966 |
Other comprehensive income (loss), net of tax | (5,230) |  |  | (9,161) |  |  | 2,556 |  |  | (11,835) |
Balance at June 30, 2022 | $ | (85,486) |  |  | $ | (2,330) |  |  | $ | (59,519) |  |  | $ | (147,335) |
The changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2022.
(In thousands) | Foreign Currency Translation |  | Gain (Loss) on Derivative Financial Instruments |  | Pension & Other Postretirement Benefit Adjust |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2022 | $ | (85,792) |  |  | $ | 901 |  |  | $ | (64,613) |  |  | $ | (149,504) |
Other comprehensive income (loss) | 552 |  |  | (1,678) |  |  | — |  |  | (1,126) |
Income tax (expense) benefit | (246) |  |  | (80) |  |  | — |  |  | (326) |
Other comprehensive income (loss), net of tax | 306 |  |  | (1,758) |  |  | — |  |  | (1,452) |
Reclassification adjustment to net income (loss) | — |  |  | (1,997) |  |  | 6,518 |  |  | 4,521 |
Income tax (expense) benefit | — |  |  | 524 |  |  | (1,424) |  |  | (900) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (1,473) |  |  | 5,094 |  |  | 3,621 |
Other comprehensive income (loss), net of tax | 306 |  |  | (3,231) |  |  | 5,094 |  |  | 2,169 |
Balance at June 30, 2022 | $ | (85,486) |  |  | $ | (2,330) |  |  | $ | (59,519) |  |  | $ | (147,335) |
The changes in accumulated other comprehensive income (loss) by component for the three months ended June 30, 2021.
(In thousands) | Foreign Currency Translation |  | Gain (Loss) on Derivative Financial Instruments |  | Pension & Other Postretirement Benefit Adjust |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at April 1, 2021 | $ | (86,797) |  |  | $ | 2,028 |  |  | $ | (93,200) |  |  | $ | (177,969) |
Other comprehensive income (loss) | 4,456 |  |  | 3,257 |  |  | — |  |  | 7,713 |
Income tax (expense) benefit | (463) |  |  | (808) |  |  | — |  |  | (1,271) |
Other comprehensive income (loss), net of tax | 3,993 |  |  | 2,449 |  |  | — |  |  | 6,442 |
Reclassification adjustment to net income (loss) | — |  |  | (1,241) |  |  | 4,240 |  |  | 2,999 |
Income tax (expense) benefit | — |  |  | 260 |  |  | (922) |  |  | (662) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (981) |  |  | 3,318 |  |  | 2,337 |
Other comprehensive income (loss), net of tax | 3,993 |  |  | 1,468 |  |  | 3,318 |  |  | 8,779 |
Balance at June 30, 2021 | $ | (82,804) |  |  | $ | 3,496 |  |  | $ | (89,882) |  |  | $ | (169,190) |
The changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2021.
(In thousands) | Foreign Currency Translation |  | Gain (Loss) on Derivative Financial Instruments |  | Pension & Other Postretirement Benefit Adjust |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2021 | $ | (84,149) |  |  | $ | 2,264 |  |  | $ | (96,519) |  |  | $ | (178,404) |
Other comprehensive income (loss) | 1,536 |  |  | 3,488 |  |  | — |  |  | 5,024 |
Income tax (expense) benefit | (191) |  |  | (766) |  |  | — |  |  | (957) |
Other comprehensive income (loss), net of tax | 1,345 |  |  | 2,722 |  |  | — |  |  | 4,067 |
Reclassification adjustment to net income (loss) | — |  |  | (1,896) |  |  | 8,483 |  |  | 6,587 |
Income tax (expense) benefit | — |  |  | 406 |  |  | (1,846) |  |  | (1,440) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (1,490) |  |  | 6,637 |  |  | 5,147 |
Other comprehensive income (loss), net of tax | 1,345 |  |  | 1,232 |  |  | 6,637 |  |  | 9,214 |
Balance at June 30, 2021 | $ | (82,804) |  |  | $ | 3,496 |  |  | $ | (89,882) |  |  | $ | (169,190) |
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.

X
- 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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration