XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) - After-tax Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 126,653 $ 95,370
Net current period change 3,112 (2,212)
Ending balance 134,401 102,615
Foreign currency translation adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (20,445) (19,024)
Net current period change 327 (2,072)
Ending balance (20,118) (21,096)
Pension and post-retirement benefits plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (22,750) (27,423)
Net current period change (29)  
Amortization of actuarial gains (losses)   286
Ending balance (22,779) (27,137)
Derivative instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 757 1,441
Net current period change 2,814 (426)
Ending balance 3,571 1,015
Accumulated other comprehensive loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (42,438) (45,006)
Net current period change 298 (2,072)
Ending balance $ (39,326) $ (47,218)