XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Loss) - After-tax Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 134,401 $ 102,615 $ 126,653 $ 95,370
Net current period change (4,688) 1,798 (1,576) (414)
Ending balance 133,454 111,637 133,454 111,637
Foreign currency translation adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (20,445) (19,024)
Net current period change     (5,196) (584)
Ending balance (25,641) (19,608) (25,641) (19,608)
Pension and post-retirement benefits plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (22,750) (27,423)
Amortization of actuarial gain     1,447 673
Ending balance (21,303) (26,750) (21,303) (26,750)
Derivative instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     757 1,441
Net current period change     2,173 (503)
Ending balance 2,930 938 2,930 938
Accumulated other comprehensive income (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (39,326) (47,218) (42,438) (45,006)
Net current period change     (5,196) (584)
Ending balance $ (44,014) $ (45,420) $ (44,014) $ (45,420)