XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The changes in the balances of accumulated other comprehensive loss by component are as follows:
(in thousands)Foreign currency translation adjustmentDefined benefit pension planDerivative financial instrumentsLiquidation of non-US entity and purchase of non-controlling interestsTotal
Balance at December 31, 2019$(33,616)$(3,707)$(318)$594 $(37,047)
Other comprehensive income (loss)28,752 783 (1,638)(561)27,336 
Amounts reclassified from accumulated other comprehensive income (loss) a
— — 1,235 — 1,235 
Balance at December 31, 2020(4,864)(2,924)(721)33 (8,476)
Other comprehensive income (loss)(30,633)682 — — (29,951)
Amounts reclassified from accumulated other comprehensive income (loss) a
— — 721 — 721 
Balance at December 31, 2021$(35,497)$(2,242)$— $33 $(37,706)
a.Amount reclassified into Interest and other expense, net on the statement of operations. See Note 15.