XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 13,559    
Other comprehensive income (loss) (33,811) $ 40,205 $ (19,855)
Ending Balance (20,252) 13,559  
Pension and Other Post-Retirement Actuarial Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (77,075) (68,020) (58,291)
Other comprehensive income before reclassifications 12,592 (22,055) (21,473)
Tax effect (2,509) 5,288 5,219
Other comprehensive income before reclassifications, net of tax 10,083 (16,767) (16,254)
Amounts reclassified out of AOCI 10,677 10,168 8,694
Tax effect (2,593) (2,456) (2,169)
Amounts reclassified out of AOCI, net of tax 8,084 7,712 6,525
Other comprehensive income (loss) 18,167 (9,055) (9,729)
Ending Balance (58,908) (77,075) (68,020)
Currency Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 90,634 41,374 51,500
Other comprehensive income before reclassifications (51,978) 49,260 (10,126)
Tax effect 0 0 0
Other comprehensive income before reclassifications, net of tax (51,978) 49,260 (10,126)
Amounts reclassified out of AOCI 0 0 0
Tax effect 0 0 0
Amounts reclassified out of AOCI, net of tax 0 0 0
Other comprehensive income (loss) (51,978) 49,260 (10,126)
Ending Balance 38,656 90,634 41,374
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 13,559 (26,646) (6,791)
Other comprehensive income before reclassifications (39,386) 27,205 (31,599)
Tax effect (2,509) 5,288 5,219
Other comprehensive income before reclassifications, net of tax (41,895) 32,493 (26,380)
Amounts reclassified out of AOCI 10,677 10,168 8,694
Tax effect (2,593) (2,456) (2,169)
Amounts reclassified out of AOCI, net of tax 8,084 7,712 6,525
Other comprehensive income (loss) (33,811) 40,205 (19,855)
Ending Balance $ (20,252) $ 13,559 $ (26,646)