XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, tax $ 3,234 $ 707 $ 8,079 $ 1,493
Unrecognized amounts from defined benefit pension plans, tax $ 47 $ 18,759 $ 506 $ 19,005