Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023 and 2022:

	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, 2022	$	(82,864)	$	4,256	$	(148,625)	$	(227,233)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) on cash flow hedging arrangements	—		(2,121)		—		(2,121)
Foreign currency translation adjustment	(37,810)		—		(3,960)		(41,770)
Amounts recognized from accumulated other comprehensive income (loss), net of tax	—		725		3,183		3,908
Net change in other comprehensive income (loss), net of tax	(37,810)		(1,396)		(777)		(39,983)
Balance at June 30, 2023	$	(120,674)	$	2,860	$	(149,402)	$	(267,216)

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,
	2023		2022		Location of Amounts Recognized in Earnings
Effective portion of losses on cash flow hedging arrangements:
Cross currency swap agreement	2,449		(5,735)		(a)
Total before taxes	2,449		(5,735)
Provision for taxes	465		(1,090)		Provision for taxes
Total, net of taxes	$	1,984	$	(4,645)
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes	$	2,035	$	4,222	(b)
Provision for taxes	430		908		Provision for taxes
Total, net of taxes	$	1,605	$	3,314

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

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