XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Foreign currency translations, tax $ (3,942) $ (767) $ 2,374
Net unrealized gain (loss) on cash flow hedges, tax 2,900 1,738 (583)
Net unrealized loss on available for sale securities, tax (10,424) (2,217) (816)
Adjustments to pension and postretirement plans, tax 4,312 17,986 (20,440)
Amortization of pension and postretirement costs, tax $ 9,315 $ 12,755 $ 11,930