XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Balance Sheet and Income Statement Information - Accumulated Other Comp Inc (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period     $ 1,151,384  
Other comprehensive income (loss), net of tax $ 2,132 $ 6,818 2,500 $ (10,400)
Balance at the end of the period 818,919   818,919  
Accumulated Other Comprehensive Income        
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period     (11,124) (11,788)
Other comprehensive income (loss) before reclassifications     2,420 (10,694)
Amounts reclassified from accumulated other comprehensive income (loss)     80 294
Other comprehensive income (loss), net of tax     2,500 (10,400)
Balance at the end of the period (8,624) (22,188) (8,624) (22,188)
Gains (losses) on cash flow hedges        
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period     2 (65)
Amounts reclassified from accumulated other comprehensive income (loss)       214
Other comprehensive income (loss), net of tax       214
Balance at the end of the period 2 149 2 149
Defined benefit pension plan items        
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period     (3,616) (3,778)
Other comprehensive income (loss) before reclassifications     (1,900)  
Amounts reclassified from accumulated other comprehensive income (loss)     80 80
Other comprehensive income (loss), net of tax     (1,820) 80
Balance at the end of the period (5,436) (3,698) (5,436) (3,698)
Foreign currency items        
Changes in accumulated other comprehensive income (loss)        
Balance at the beginning of the period     (7,510) (7,945)
Other comprehensive income (loss) before reclassifications     4,320 (10,694)
Other comprehensive income (loss), net of tax     4,320 (10,694)
Balance at the end of the period $ (3,190) $ (18,639) $ (3,190) $ (18,639)