XML 57 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance $ 211,785 $ 143,340 $ 184,722 $ 109,055
Other comprehensive income (loss) (4,693) (1,837) (5,819) 3,190
Income tax (expense) benefit 670 (3) 344 (961)
Other comprehensive income (loss), net of tax (4,023) (1,840) (5,475) 2,229
Reclassification adjustment to net income (loss) 2,109 2,103 6,630 8,690
Income tax (expense) benefit (417) (451) (1,317) (1,893)
Reclassification adjustment to net income (loss), net of tax 1,692 1,652 5,313 6,797
Other comprehensive income (loss), net of tax (2,331) (188) (162) 9,026
Ending Balance 207,058 146,279 207,058 146,279
Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance (147,335) (169,190) (149,504) (178,404)
Ending Balance (149,666) (169,378) (149,666) (169,378)
Foreign Currency Translation        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance (85,486) (82,804) (85,792) (84,149)
Other comprehensive income (loss) (2,488) (3,082) (1,936) (1,546)
Income tax (expense) benefit 148 294 (98) 103
Other comprehensive income (loss), net of tax (2,340) (2,788) (2,034) (1,443)
Reclassification adjustment to net income (loss) 0 0 0 0
Income tax (expense) benefit 0 0 0 0
Reclassification adjustment to net income (loss), net of tax 0 0 0 0
Other comprehensive income (loss), net of tax (2,340) (2,788) (2,034) (1,443)
Ending Balance (87,826) (85,592) (87,826) (85,592)
Gain (Loss) on Derivative Financial Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance (2,330) 3,496 901 2,264
Other comprehensive income (loss) (2,205) 1,245 (3,883) 4,736
Income tax (expense) benefit 522 (297) 442 (1,064)
Other comprehensive income (loss), net of tax (1,683) 948 (3,441) 3,672
Reclassification adjustment to net income (loss) (1,159) (2,141) (3,156) (4,037)
Income tax (expense) benefit 295 476 819 880
Reclassification adjustment to net income (loss), net of tax (864) (1,665) (2,337) (3,157)
Other comprehensive income (loss), net of tax (2,547) (717) (5,778) 515
Ending Balance (4,877) 2,779 (4,877) 2,779
Pension & Other Postretirement Benefit Adjust        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance (59,519) (89,882) (64,613) (96,519)
Other comprehensive income (loss) 0 0 0 0
Income tax (expense) benefit 0 0 0 0
Other comprehensive income (loss), net of tax 0 0 0 0
Reclassification adjustment to net income (loss) 3,268 4,244 9,786 12,727
Income tax (expense) benefit (712) (927) (2,136) (2,773)
Reclassification adjustment to net income (loss), net of tax 2,556 3,317 7,650 9,954
Other comprehensive income (loss), net of tax 2,556 3,317 7,650 9,954
Ending Balance $ (56,963) $ (86,565) $ (56,963) $ (86,565)