XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Changes in accumulated other comprehensive income (loss) [Abstract]            
Net foreign currency translation adjustment $ (6,951)   $ 1,524   $ (9,793) $ (4,619)
Unrealized gain on cash flow hedge 1,122   456   3,206 1,133
Tax (272)   (105)   (783) (270)
Net of tax 850   351   2,423 863
Net change in postretirement benefit plan (see Note 15 for further information)            
Amortization of prior service cost 2   19   4 37
Amortization of gain 0   (7)   0 (12)
Gain arising during the period and prior service credit (9)   0   (41) (4)
Total before tax (7)   12   (37) 21
Tax (27)   (4)   (24) (6)
Net of tax and adjustment (34)   8   (61) 15
Other comprehensive income (loss) (6,135) $ (1,296) 1,883 $ (5,624) (7,431) (3,741)
Cross-currency swap            
Net change in postretirement benefit plan (see Note 15 for further information)            
Tax expense (benefit) on net investment hedge 1,309   (336)   1,642 690
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net investment hedge (cross-currency swap), net of tax 3,963   (1,024)   5,086 2,173
Tax expense (benefit) on net investment hedge $ 1,309   $ (336)   $ 1,642 $ 690