XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income/(Loss) - Summary of Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 700,341 $ 726,225 $ 693,156 $ 719,172
Losses recognized during the period     (45,376) (6,989)
Losses on net investment hedges 0 (1,134) 0 (1,134)
Reclassification to net income     (3,144) (5,340)
Income tax effects [1] 3,656 1,478 4,620 1,702
Ending balance 685,653 728,014 685,653 728,014
Foreign currency translation loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (95,437) (86,185)
Losses recognized during the period     (30,227) (6,686)
Losses on net investment hedges       (1,134)
Reclassification to net income     0 0
Income tax effects     979 1,229
Ending balance (124,685) (92,776) (124,685) (92,776)
Unrealized gain/(loss) on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     8,420 13,799
Losses recognized during the period     (15,149) (303)
Losses on net investment hedges       0
Reclassification to net income     (3,448) (5,695)
Income tax effects     3,733 595
Ending balance (6,444) 8,396 (6,444) 8,396
Retirement benefits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (2,457) (2,598)
Losses recognized during the period     0 0
Losses on net investment hedges       0
Reclassification to net income     304 355
Income tax effects     (92) (122)
Ending balance (2,245) (2,365) (2,245) (2,365)
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (98,306) (78,753) (89,474) (74,984)
Ending balance $ (133,374) $ (86,745) $ (133,374) $ (86,745)
[1] These are income tax effects recognized on cash flow hedges, retirement benefits and foreign currency translation gains/(losses). Refer to Note 21 - Income Taxes to the unaudited consolidated financial statements.