XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
The after-tax changes in accumulated other comprehensive income (loss) are as follows: 
Foreign
currency translation adjustment
Pension and
post-retirement
benefits plans
Derivative instrumentsAccumulated other
comprehensive
loss
Balance - December 31, 2021$(20,445)$(22,750)757 $(42,438)
Net current period change327 (29)298 
Derivative instruments— 2,814 2,814 
Balance - March 31, 2022$(20,118)$(22,779)$3,571 $(39,326)
 Foreign
currency translation adjustment
Pension and
post-retirement
benefit plans
Derivative instrumentsAccumulated other
comprehensive
loss
Balance - December 31, 2020$(19,024)$(27,423)$1,441 $(45,006)
Net current period change(2,072)— — (2,072)
Derivative instruments— — (426)(426)
Amortization of actuarial losses— 286 — 286 
Balance - March 31, 2021$(21,096)$(27,137)$1,015 $(47,218)

The related tax effects allocated to each component of other comprehensive income (loss) are as follows:
Three Months Ended March 31, 2022
Before Tax
Amount
Tax ExpenseAfter Tax Amount
Amortization of actuarial gains$$(30)$(29)
Cumulative translation adjustment327 — 327 
Derivative instruments3,752 (938)2,814 
Total other comprehensive income (loss)$4,080 $(968)$3,112 
Three Months Ended March 31, 2021
Before Tax
Amount
Tax ExpenseAfter Tax 
Amount
Amortization of actuarial losses$399 $(113)$286 
Cumulative translation adjustment(2,072)— (2,072)
Derivative instruments(556)130 (426)
Total other comprehensive income (loss)$(2,229)$17 $(2,212)