XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     $ 986,693  
Other comprehensive income before reclassifications $ 15,149 $ 3,537 (3,284) $ (37,645)
Amounts reclassified from AOCI 873 806 1,745 1,612
Net current-period other comprehensive income 16,022 4,343 (1,539) (36,033)
Ending Balance 1,048,801   1,048,801  
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (125,516) (145,219) (107,083) (104,037)
Other comprehensive income before reclassifications 15,149 3,537 (3,284) (37,645)
Net current-period other comprehensive income 15,149 3,537 (3,284) (37,645)
Ending Balance (110,367) (141,682) (110,367) (141,682)
Defined Benefit Pension Plan Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (28,987) (31,397) (29,861) (32,205)
Amounts reclassified from AOCI 876 808 1,750 1,616
Net current-period other comprehensive income 876 808 1,750 1,616
Ending Balance (28,111) (30,589) (28,111) (30,589)
Cash Flow Hedge Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 61 70 63 72
Amounts reclassified from AOCI (3) (2) (5) (4)
Net current-period other comprehensive income (3) (2) (5) (4)
Ending Balance 58 68 58 68
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (154,442) (176,546) (136,881) (136,170)
Ending Balance $ (138,420) $ (172,203) $ (138,420) $ (172,203)