XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Changes in accumulated other comprehensive income (loss) [Abstract]    
Net foreign currency translation adjustment $ (6,143) $ 781
Unrealized gain (loss) on cash flow hedge 677 (3,933)
Tax (165) 826
Net of tax 512 (3,107)
Net change in postretirement benefit plan (see Note 14 for further information)    
Amortization of prior service cost 18 19
Amortization of gain (5) (13)
Prior service credit (4) 0
Total before tax 9 6
Tax (2) (1)
Adjustment 0 (584)
Net of tax and adjustment 7 (579)
Other comprehensive loss (5,624) (2,905)
Tax (expense) benefit on net investment hedge $ (1,026) $ (1,174)