Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2022

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 nine months ended September 30, 2022 and 2021:

	Currency Translation Adjustment, Net of Tax		Net 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, 2021	$	(19,566)	$	2	$	(235,660)	$	(255,224)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) cash flow hedging arrangements	—		18,512		—		18,512
Foreign currency translation adjustment	(101,250)		—		17,842		(83,408)
Amounts recognized from accumulated other comprehensive income (loss), net of tax	—		(14,434)		10,040		(4,394)
Net change in other comprehensive income (loss), net of tax	(101,250)		4,078		27,882		(69,290)
Balance at September 30, 2022	$	(120,816)	$	4,080	$	(207,778)	$	(324,514)

Disclosure of Reclassification Amount [Text Block]

The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:

	Three Months Ended
	September 30,
	2022		2021		Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
Interest rate swap agreements	$	—	$	551	Interest expense
Cross currency swap agreement	(7,612)		(1,793)		(a)
Total before taxes	(7,612)		(1,242)
Provision for taxes	(1,446)		(201)		Provision for taxes
Total, net of taxes	$	(6,166)	$	(1,041)
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes	$	4,173	$	6,449	(b)
Provision for taxes	896		1,361		Provision for taxes
Total, net of taxes	$	3,277	$	5,088

Schedule of Comprehensive Income (Loss) [Table Text Block]

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