XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (19,474) $ (30,309) $ 24,555
Other comprehensive (loss) income - net of tax:      
Adjustment to accrued pension liability (2,376) 8,329 1,433
Change in unrealized net (loss) gain on foreign currency (23,514) (6,315) 9,944
Unrealized gain (loss) on cash flow hedges 15,318 6,887 (1,630)
Total pension and other postretirement benefits, net of tax (10,572) 8,901 9,747
Other comprehensive (loss) income attributable to noncontrolling interests (51) 28 4
Total comprehensive (loss) income $ (30,097) $ (21,380) $ 34,306