XML 101 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Changes in Accumulated Other Comprehensive Income/(Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated other comprehensive income activity      
Balance at the beginning of the period $ 1,850,389    
Other comprehensive (loss) income before reclassifications (36,482) $ 44,538 $ (26,254)
Amounts reclassified from accumulated other comprehensive income (loss) 2,150 15,701 (5,190)
Net current-period other comprehensive (loss) income (34,332) 60,239 (31,444)
Balance at the end of the period 1,969,407 1,850,389  
Accumulated Other Comprehensive (Loss)Income      
Accumulated other comprehensive income activity      
Balance at the beginning of the period (281,709) (341,948) (310,504)
Balance at the end of the period (316,041) (281,709) (341,948)
Foreign Currency      
Accumulated other comprehensive income activity      
Balance at the beginning of the period (178,025) (257,124) (248,401)
Other comprehensive (loss) income before reclassifications (71,475) 79,099 (8,723)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current-period other comprehensive (loss) income (71,475) 79,099 (8,723)
Balance at the end of the period (249,500) (178,025) (257,124)
Defined Benefit Pension Plans      
Accumulated other comprehensive income activity      
Balance at the beginning of the period (102,322) (83,147) (60,463)
Other comprehensive (loss) income before reclassifications 26,409 (25,389) (25,557)
Amounts reclassified from accumulated other comprehensive income (loss) 9,427 6,214 2,873
Net current-period other comprehensive (loss) income 35,836 (19,175) (22,684)
Balance at the end of the period (66,486) (102,322) (83,147)
Derivatives      
Accumulated other comprehensive income activity      
Balance at the beginning of the period (1,362) (1,677) (1,640)
Other comprehensive (loss) income before reclassifications 8,584 (9,172) 8,026
Amounts reclassified from accumulated other comprehensive income (loss) (7,277) 9,487 (8,063)
Net current-period other comprehensive (loss) income 1,307 315 (37)
Balance at the end of the period $ (55) $ (1,362) $ (1,677)