XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Loss Included Within Shareholders' Equity | A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
| Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
| (unaudited) |  | (unaudited)
| Foreign Currency Translation Adjustments |  | Foreign Currency Hedge |  | Defined Benefit Pension Plans |  | Tax Provision |  | Total |  | Foreign Currency Translation Adjustments |  | Foreign Currency Hedge |  | Defined Benefit Pension Plans |  | Tax Provision |  | Total
Balance, beginning of period | $ | (23,045) |  |  | $ | 2,988 |  |  | $ | (8,021) |  |  | $ | 400 |  |  | $ | (27,678) |  |  | $ | (26,742) |  |  | $ | 4,186 |  |  | $ | (8,021) |  |  | $ | 387 |  |  | $ | (30,190) |
Other comprehensive income (loss) | (2,210) |  |  | — |  |  | — |  |  | 536 |  |  | (1,674) |  |  | (2,978) |  |  | (627) |  |  | — |  |  | 74 |  |  | (3,531) |
Balance, end of period | $ | (25,255) |  |  | $ | 2,988 |  |  | $ | (8,021) |  |  | $ | 936 |  |  | $ | (29,352) |  |  | $ | (29,720) |  |  | $ | 3,559 |  |  | $ | (8,021) |  |  | $ | 461 |  |  | $ | (33,721) |
Related Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss) | The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
| Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
| (unaudited) |  | (unaudited)
| Gross Amount |  | Tax Effect |  | Net Amount |  | Gross Amount |  | Tax Effect |  | Net Amount
Foreign currency translation adjustments | $ | (2,210) |  |  | $ | 536 |  |  | $ | (1,674) |  |  | $ | (2,978) |  |  | $ | (81) |  |  | $ | (3,059) |
Foreign currency hedge | — |  |  | — |  |  | — |  |  | (627) |  |  | 155 |  |  | (472) |
Total | $ | (2,210) |  |  | $ | 536 |  |  | $ | (1,674) |  |  | $ | (3,605) |  |  | $ | 74 |  |  | $ | (3,531) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration