XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income
6 Months Ended
Jun. 30, 2021
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] The following table presents changes in accumulated other comprehensive income by component for the six months ended June 30, 2021 and 2020:
Currency Translation Adjustment, Net of TaxNet Unrealized
Gain (Loss) on
Cash Flow Hedging Arrangements,
Net of Tax
Pension and Post-Retirement Benefit Related Items,
Net of Tax
Total
Balance at December 31, 2020$(31,101)$(1,479)$(302,345)$(334,925)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) cash flow hedging arrangements
— 5,934 — 5,934 
Foreign currency translation adjustment
11,717 — 9,147 20,864 
Amounts recognized from accumulated other comprehensive income (loss), net of tax
— (4,732)10,267 5,535 
Net change in other comprehensive income (loss), net of tax
11,717 1,202 19,414 32,333 
Balance at June 30, 2021$(19,384)$(277)$(282,931)$(302,592)
Disclosure of Reclassification Amount [Text Block] The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and six month periods ended June 30:
Three Months Ended
June 30,
20212020Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
Interest rate swap agreements
$543 $692 Interest expense
Cross currency swap agreement
2,876 34 (a)
Total before taxes3,419 726 
Provision for taxes684 179 Provision for taxes
Total, net of taxes$2,735 $547 
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes
$6,482 $4,596 (b)
Provision for taxes1,367 1,000 Provision for taxes
Total, net of taxes$5,115 $3,596 
Schedule of Comprehensive Income (Loss) [Table Text Block] .