XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ 5,735 $ (3,419) $ 10,179 $ 5,758
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (1,090) 684 (1,911) (1,026)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 4,645 (2,735) 8,268 4,732
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent 4,222 6,482 8,615 13,011
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent 908 1,367 1,852 2,744
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 3,314 5,115 6,763 10,267
Interest Rate Swap [Member]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 543 352 1,074
Cross Currency Swap [Member]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (5,735) $ 2,876 (10,531) $ (6,832)
Foreign Currency Transaction Gain (Loss), Unrealized 5,000   9,400  
Interest Income, Other $ 700   $ 1,100