XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Components of OCI) (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Other Comprehensive Income (Loss) [Line Items]            
Other Comprehensive Income (Loss), before tax $ (57,203)   $ 1,048   $ (74,357) $ (454)
Other Comprehensive Income (Loss), income tax 4,224   32   8,243 331
Other Comprehensive Income (Loss), Net of Tax (52,979) $ (13,135) 1,080 $ (1,203) (66,114) (123)
Foreign Currency Translation Adjustment [Member]            
Other Comprehensive Income (Loss) [Line Items]            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         (42,666)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         0  
Other Comprehensive Income (Loss), before tax (40,928)   1,167   (42,666) 681
Other Comprehensive Income (Loss), income tax 0   0   0 0
Other Comprehensive Income (Loss), Net of Tax (40,928)   1,167   (42,666) 681
Pension and Other Postretirement Plans [Member]            
Other Comprehensive Income (Loss) [Line Items]            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (17,366)   (132)   (34,424) (1,769)
Reclassification from AOCI, Current Period, Tax 4,475   35   8,872 478
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (12,891)   (97)   (25,552) (1,291)
Other Comprehensive Income (Loss), before tax (17,366)   (132)   (34,424) (1,769)
Other Comprehensive Income (Loss), income tax 4,475   35   8,872 478
Other Comprehensive Income (Loss), Net of Tax (12,891)   (97)   (25,552) (1,291)
Net Prior Service (Credit) Cost [Member]            
Other Comprehensive Income (Loss) [Line Items]            
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] 716   792   1,432 1,584
Reclassification from AOCI, Current Period, Tax (185)   (214)   (369) (427)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 531   578   1,063 1,157
Net Actuarial Gain [Member]            
Other Comprehensive Income (Loss) [Line Items]            
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (18,082)   (924)   (35,856) (3,353)
Reclassification from AOCI, Current Period, Tax 4,660   249   9,241 905
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (13,422)   (675)   (26,615) (2,448)
Cash Flow Hedges [Member]            
Other Comprehensive Income (Loss) [Line Items]            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         1,769  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         335  
Other Comprehensive Income (Loss), before tax 1,091   13   2,733 634
Other Comprehensive Income (Loss), income tax (251)   (3)   (629) (147)
Other Comprehensive Income (Loss), Net of Tax $ 840   $ 10   $ 2,104 $ 487
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement plan cost (see Note 11) and are included in non-operating pension and postretirement benefit income in the Company’s Condensed Consolidated Statements of Operations.