XML 121 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Comprehensive (Income) Loss - Related Tax Effects Allocated to Each Component of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Before Tax Amount      
Net actuarial gain and prior service credit $ 4,620 $ (4,537)  
Reclassification of actuarial loss and prior service cost to net income 97 (505)  
Total recognized in other comprehensive income (loss) 4,717 (5,042)  
Cumulative translation adjustment (1,421) 5,008  
Derivative instruments (898) 1,419  
Total other comprehensive gain 2,398 1,385  
Tax Expense      
Net actuarial gain and prior service credit (44) (60)  
Reclassification of actuarial loss and prior service cost to net income 0 61  
Net unrealized gain (44) 1  
Cumulative translation adjustment 0 0  
Derivative instruments 214 (442)  
Total other comprehensive gain 170 (441)  
After Tax Amount      
Net actuarial gain and prior service credit 4,576 (4,597)  
Reclassification of actuarial loss and prior service cost to net income 97 (444)  
Net unrealized gain 4,673 (5,041) $ 2,738
Cumulative translation adjustment (1,421) 5,008 (1,185)
Derivative instruments (684) 977 (32)
Other comprehensive income $ 2,568 $ 944 $ 1,521