XML 124 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) - Activity in AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total pension and other postretirement benefits, net of tax $ (10,572) $ 8,901 $ 9,747
Pension and other postretirement benefits, gain (loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
(Loss) gain arising during the period (2,397) 6,821 (342)
Pension and other postretirement benefits, prior service cost      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amortization of prior service cost 21 1,508 1,775
Pension and other postretirement benefits      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total pension and other postretirement benefits, net of tax (2,376) 8,329 1,433
Foreign currency translation adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
(Loss) gain arising during the period (90,482) (6,315) 9,944
Amortization of prior service cost 61,998 0 0
Total pension and other postretirement benefits, net of tax (23,514) (6,315) 9,944
Derecognition of cumulative foreign currency translation upon deconsolidation of entity contributed to a joint venture 4,970 0 0
Hedge derivative      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
(Loss) gain arising during the period 21,505 11,626 (24,918)
Net amount reclassified from AOCI to net loss (6,187) (4,739) 23,288
Total unrealized gains on derivative contracts 15,318 6,887 (1,630)
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total change in other comprehensive loss $ (10,572) $ 8,901 $ 9,747