XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (AOCI) (Schedule of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 863,049  
Other comprehensive income/(loss) before reclassifications, net of tax 13,264 $ (29,642)
Interest (expense)/income related to swaps reclassified to the Consolidated Statements of Income, net of tax (5,155) 2,139
Pension and postretirement liability adjustments reclassified to Consolidated Statements of Income, net of tax (949) (213)
Net current period other comprehensive income 7,160 (27,716)
Ending balance 910,457  
Accumulated items of other comprehensive income    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (144,927) (145,984)
Ending balance (137,767) (173,700)
Translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (146,851) (105,880)
Other comprehensive income/(loss) before reclassifications, net of tax 11,313 (41,391)
Interest (expense)/income related to swaps reclassified to the Consolidated Statements of Income, net of tax 0 0
Pension and postretirement liability adjustments reclassified to Consolidated Statements of Income, net of tax 0 0
Net current period other comprehensive income 11,313 (41,391)
Ending balance (135,538) (147,271)
Pension and postretirement liability adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (15,783) (38,490)
Other comprehensive income/(loss) before reclassifications, net of tax (691) 521
Interest (expense)/income related to swaps reclassified to the Consolidated Statements of Income, net of tax 0 0
Pension and postretirement liability adjustments reclassified to Consolidated Statements of Income, net of tax (949) (213)
Net current period other comprehensive income (1,640) 308
Ending balance (17,423) (38,182)
Derivative valuation adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 17,707 (1,614)
Other comprehensive income/(loss) before reclassifications, net of tax 2,642 11,228
Interest (expense)/income related to swaps reclassified to the Consolidated Statements of Income, net of tax (5,155) 2,139
Pension and postretirement liability adjustments reclassified to Consolidated Statements of Income, net of tax 0 0
Net current period other comprehensive income (2,513) 13,367
Ending balance $ 15,194 $ 11,753