XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component, net of related tax, were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Foreign currency translation adjustment
Balance at beginning of period$(130,375)$(142,899)$(138,751)$(136,579)
Other comprehensive (loss) income before reclassifications(17,361)
(1)
8,522 
(1)
(8,691)
(1)
2,202 
(1)
Amounts reclassified from accumulated other comprehensive loss— — (294)— 
Balance at end of period$(147,736)$(134,377)$(147,736)$(134,377)
Benefit plan liabilities
Balance at beginning of period$(64,319)$(103,340)$(65,303)$(106,079)
Other comprehensive income (loss) before reclassifications1,831 
(2)
(602)
(2)
2,538 
(2)
1,041 
(2)
Amounts reclassified from accumulated other comprehensive loss232 
(3)
1,213 
(4)
509 
(5)
2,309 
(6)
Balance at end of period$(62,256)$(102,729)$(62,256)$(102,729)
Fair value change of derivatives
Balance at beginning of period$1,301 $191 $(1,130)$762 
Other comprehensive (loss) income before reclassifications(657)
(7)
1,008 
(7)
1,815 
(7)
576 
(7)
Amounts reclassified from accumulated other comprehensive loss(366)
(8)
(257)
(8)
(407)
(8)
(396)
(8)
Balance at end of period$278 $942 $278 $942 
Accumulated other comprehensive loss, ending balance$(209,714)$(236,164)$(209,714)$(236,164)
(1)Includes other comprehensive (loss) income related to intra-entity foreign currency balances that are of a long-term investment nature of $(12,877) and $7,668 for the three months ended June 30, 2022 and 2021, respectively, and $(4,235) and $3,279 for the six months ended June 30, 2022 and 2021, respectively.  
(2)Net of tax benefit of $(63) and $(32) for the three months ended June 30, 2022 and 2021, respectively, and $(244) and $(277) for the six months ended June 30, 2022 and 2021, respectively.
(3)Includes the effect of the amortization of actuarial losses of $192, and amortization of prior service cost of $44, net of tax of $4.
(4)Includes the effect of the amortization of actuarial losses of $1,128, amortization of prior service cost of $63, and impact of curtailment of $117, net of tax of $95.
(5)Includes the effect of the amortization of actuarial losses of $424, and amortization of prior service cost of $93, net of tax of $8.
(6)Includes the effect of the amortization of actuarial losses of $2,252, amortization of prior service cost of $128, and impact of curtailment of $117, net of tax of $188.
(7)Net of tax expense of $142 and $182 for the three months ended June 30, 2022 and 2021, respectively, and $81 and $66 for the six months ended June 30, 2022 and 2021, respectively.
(8)Net of tax expense of $153 and $92 for the three months ended June 30, 2022 and 2021, respectively, and $155 and $141 for the six months ended June 30, 2022 and 2021, respectively.