XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications From Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest Expense $ (9,756) $ (8,011) $ (30,668) $ (22,601)
Miscellaneous, net (2,093) 13 (3,144) (2,978)
Income before Income Taxes 84,915 66,234 261,012 241,416
Tax impact (30,738) (19,340) (80,851) (55,309)
Net Income 54,177 46,894 180,161 186,107
Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 6,386 (692) 4,827 824
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Amortization of net loss 2,071 3,066 6,283 9,250
Amortization of prior service cost 35 34 106 123
Income before Income Taxes 2,106 3,100 6,389 9,373
Tax impact (530) (742) (1,608) (2,242)
Net Income 1,576 2,358 4,781 7,131
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 4,810 (3,050) 46 (6,307)
Derivatives | Changes in cross currency swap: interest component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest Expense (33) 2 (171) (16)
Derivatives | Changes in cross currency swap: foreign exchange component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Miscellaneous, net $ 4,843 $ (3,052) $ 217 $ (6,291)