XML 128 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balances $ 440,935 $ 370,202 $ 385,849
Ending balances 548,103 440,935 370,202
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balances (89,710) (109,376) (105,361)
Other comprehensive income (loss) before reclassifications, before tax (79,029) (9,709) 3,538
Cash flow hedge income (loss), before tax 3,763 22,465 (10,162)
Postretirement benefit liabilities income (loss), before tax 216 2,146 91
Currency translation reclassification to income on divestiture 17,305    
Amount reclassification to income (remote transaction) 11,012    
Current period other comprehensive income (loss), before tax (46,733) 14,902 (6,533)
Tax effect 5,329 (4,764) (2,518)
Current period other comprehensive income (loss), net of tax (52,062) 19,666 (4,015)
Ending balances (141,772) (89,710) (109,376)
Postretirement Benefit Liability Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balances 3,199 1,206 1,126
Other comprehensive income (loss) before reclassifications, before tax 0 0 0
Cash flow hedge income (loss), before tax 0 0 0
Postretirement benefit liabilities income (loss), before tax 216 2,146 91
Currency translation reclassification to income on divestiture 0    
Amount reclassification to income (remote transaction) 0    
Current period other comprehensive income (loss), before tax 216 2,146 91
Tax effect 6 153 11
Current period other comprehensive income (loss), net of tax 210 1,993 80
Ending balances 3,409 3,199 1,206
Foreign Currency Items      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balances (70,482) (97,575) (103,190)
Other comprehensive income (loss) before reclassifications, before tax (85,676) 24,980 6,269
Cash flow hedge income (loss), before tax 0 0 0
Postretirement benefit liabilities income (loss), before tax 0 0 0
Currency translation reclassification to income on divestiture 17,305    
Amount reclassification to income (remote transaction) 0    
Current period other comprehensive income (loss), before tax (68,371) 24,980 6,269
Tax effect 17 (2,113) 654
Current period other comprehensive income (loss), net of tax (68,388) 27,093 5,615
Ending balances (138,870) (70,482) (97,575)
Net Gain (Loss) on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balances (22,427) (13,007) (3,297)
Other comprehensive income (loss) before reclassifications, before tax 6,647 (34,689) (2,731)
Cash flow hedge income (loss), before tax 3,763 22,465 (10,162)
Postretirement benefit liabilities income (loss), before tax 0 0 0
Currency translation reclassification to income on divestiture 0    
Amount reclassification to income (remote transaction) 11,012    
Current period other comprehensive income (loss), before tax 21,422 (12,224) (12,893)
Tax effect 5,306 (2,804) (3,183)
Current period other comprehensive income (loss), net of tax 16,116 (9,420) (9,710)
Ending balances $ (6,311) $ (22,427) $ (13,007)