Changes in Accumulated Other Comprehensive (Loss) Income by Component (Tables)

3 Months Ended

Mar. 31, 2021

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive (Loss) Income

The following tables provide a quarterly reconciliation of each component of Accumulated other comprehensive (loss) income:

	Cumulative Translation Adjustment		Derivative Instruments		Post- retirement Benefits		Total
Ending Balance, December 31, 2020	$	(43,321)	$	(6,772)	$	(396,816)	$	(446,909)
Other comprehensive (loss) income before reclassifications	(11,862)		573		—		(11,289)
Foreign currency translation effect	—		—		(805)		(805)
Income tax effect	—		(99)		—		(99)
Amount reclassified from accumulated other comprehensive (loss) income
Cash flow hedges	—		1,334		—		1,334
Amortization of prior service cost	—		—		429		429
Amortization of actuarial losses	—		—		7,971		7,971
Income tax effect	—		(372)		(1,722)		(2,094)
Other comprehensive loss	(11,862)		1,436		5,873		(4,553)
Ending Balance, March 31, 2021	$	(55,183)	$	(5,336)	$	(390,943)	$	(451,462)

	Cumulative Translation Adjustment		Derivative Instruments		Post- retirement Benefits		Total
Ending Balance, December 31, 2019	$	(58,186)	$	(549)	$	(388,845)	$	(447,580)
Other comprehensive income (loss) before reclassifications	(48,998)		(3,601)		(31,490)		(84,089)
Foreign currency translation effect	—		—		4,708		4,708
Income tax effect	—		984		7,857		8,841
Amount reclassified from accumulated other comprehensive income (loss)
Cash flow hedges	—		(510)		—		(510)
Amortization of prior service credit	—		—		236		236
Amortization of actuarial losses	—		—		8,149		8,149
Income tax effect	—		53		(1,818)		(1,765)
Other comprehensive income (loss)	(48,998)		(3,074)		(12,358)		(64,430)
Ending Balance, March 31, 2020	$	(107,184)	$	(3,623)	$	(401,203)	$	(512,010)