XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period     $ 769,042  
Balance at the end of the period $ 783,601 $ 756,762 783,601 $ 756,762
Foreign Currency Translation Adjustment        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (24,419) (24,388) (24,882) (24,581)
Other comprehensive earnings (loss) before reclassifications 120 (495) 583 (302)
Other comprehensive earnings (loss) net of tax 120 (495) 583 (302)
Balance at the end of the period (24,299) (24,883) (24,299) (24,883)
Investments        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (7,575) 793 (1,286) 1,992
Other comprehensive earnings (loss) before reclassifications (2,518) (496) (8,799) (1,655)
Reclassifications from accumulated other comprehensive loss (3) (29) (11) (69)
Other comprehensive earnings (loss) net of tax (2,521) (525) (8,810) (1,724)
Balance at the end of the period (10,096) 268 (10,096) 268
Foreign Currency Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 124 543 322 589
Other comprehensive earnings (loss) before reclassifications (365) (82) (421) 49
Reclassifications from accumulated other comprehensive loss (37) (81) (179) (258)
Other comprehensive earnings (loss) net of tax (402) (163) (600) (209)
Balance at the end of the period (278) 380 (278) 380
Commodity Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 76 572 94 713
Other comprehensive earnings (loss) before reclassifications (45) 313 5 1,182
Reclassifications from accumulated other comprehensive loss (55) (618) (123) (1,628)
Other comprehensive earnings (loss) net of tax (100) (305) (118) (446)
Balance at the end of the period (24) 267 (24) 267
Postretirement and Pension Benefits        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 426 939 739 1,472
Reclassifications from accumulated other comprehensive loss (157) (266) (470) (799)
Other comprehensive earnings (loss) net of tax (157) (266) (470) (799)
Balance at the end of the period 269 673 269 673
Accumulated Other Comprehensive Earnings (Loss).        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (31,368) (21,541) (25,013) (19,815)
Other comprehensive earnings (loss) before reclassifications (2,808) (760) (8,632) (726)
Reclassifications from accumulated other comprehensive loss (252) (994) (783) (2,754)
Other comprehensive earnings (loss) net of tax (3,060) (1,754) (9,415) (3,480)
Balance at the end of the period $ (34,428) $ (23,295) $ (34,428) $ (23,295)