XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [2] $ 635,003 [1] $ 577,943 $ 515,360
Other comprehensive income (loss) before reclassifications (15,800) 8,862 [3] 3,363 [3]
Amounts reclassified from accumulated other comprehensive loss 1,838 (866) [3] 20 [3]
Other comprehensive (loss) income, net of tax (8,664) 512 [3] 3,993 [3]
Ending balance 705,663 635,003 [1],[2] 577,943 [2]
Foreign Currency Translation Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (26,597) (35,459)  
Other comprehensive income (loss) before reclassifications (15,800) 8,862 [3]  
Amounts reclassified from accumulated other comprehensive loss 0 0  
Other comprehensive (loss) income, net of tax (15,800) 8,862  
Ending balance (42,397) (26,597) (35,459)
Defined Benefit Plans Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (6,855) (5,989)  
Other comprehensive income (loss) before reclassifications 0 0  
Amounts reclassified from accumulated other comprehensive loss 1,838 (866) [3]  
Other comprehensive (loss) income, net of tax 1,838 (866)  
Ending balance (5,017) (6,855) (5,989)
Gaines (Losses) on Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (6,874) 610  
Other comprehensive income (loss) before reclassifications 7,984 (5,789)  
Amounts reclassified from accumulated other comprehensive loss (2,686) (1,695)  
Other comprehensive (loss) income, net of tax 5,298 (7,484)  
Ending balance (1,576) (6,874) 610
Accumulated Other Comprehensive Income      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [2] (40,326) (40,838) (44,831)
Other comprehensive income (loss) before reclassifications (7,816) 3,073  
Amounts reclassified from accumulated other comprehensive loss (848) (2,561)  
Other comprehensive (loss) income, net of tax (8,664) 512  
Ending balance $ (48,990) $ (40,326) [2] $ (40,838) [2]
[1] Years ended December 31, 2020 amounts have been adjusted to reflect the change in inventory accounting method, as described in Note 1 to the Consolidated Financial Statements.
[2] Years ended December 31, 2020 and 2019 amounts have been adjusted to reflect the change in inventory accounting method, as described in Note 1 to the Consolidated Financial Statements. 
[3] Years ended December 31, 2020 and 2019 amounts have been adjusted to reflect the change in inventory accounting method, as described in Note 1 to the Consolidated Financial Statements.