XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Comprehensive Income (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (54,203)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (52,763)  
Accumulated Other Comprehensive Loss    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (54,203) $ (63,681)
Other comprehensive income (loss) before reclassifications, net of tax 2,297 (949)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] (1,171) 2,416
Reclassification from AOCI, Current Period, Tax 314 (584)
Net current-period other comprehensive income (loss) 1,440 883
Accumulated Other Comprehensive Income (Loss), Net of Tax (52,763) (62,798)
Cash Flow Hedging Gain (Loss)    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,656 (5,945)
Other comprehensive income (loss) before reclassifications, net of tax 2,460 2,725
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] (1,819) 1,584
Reclassification from AOCI, Current Period, Tax 441 (383)
Net current-period other comprehensive income (loss) 1,082 3,926
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,738 (2,019)
Pension Liability    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,671) (36,620)
Other comprehensive income (loss) before reclassifications, net of tax 0 0
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 648 832
Reclassification from AOCI, Current Period, Tax (127) (201)
Net current-period other comprehensive income (loss) 521 631
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,150) (35,989)
Cumulative Translation Adjustments    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (28,188) (21,116)
Other comprehensive income (loss) before reclassifications, net of tax (163) (3,674)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 0 0
Reclassification from AOCI, Current Period, Tax 0 0
Net current-period other comprehensive income (loss) (163) (3,674)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (28,351) $ (24,790)
[1] The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 6 and Note 12, respectively, for further details.