XML 80 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments Included in Balance Sheets The fair values of the Company's derivative financial instruments included in the consolidated balance sheets are as follows:
(In thousands)December 31,
Balance Sheet Location20212020
Derivatives designated as hedging instruments:
Liabilities:
Interest rate swap contractsAccrued liabilities$— $2,403 
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives Prepaid expenses and other current assets$179 $300 
Foreign currency derivatives Other assets16 367 
Liabilities:
Foreign currency derivatives Accrued liabilities$1,687 $1,084 
Foreign currency derivatives Other liabilities4,225 2,431 
Schedule Of Gains And Losses Related To Derivative Instruments
The amount of the gains and losses related to the Company's derivative financial instruments designated as hedging instruments are as follows:
(In thousands)Gain or (Loss) on Derivatives
 Recognized in OCI
Location of Gain or (Loss) in EarningsGain or (Loss) Reclassified 
from Accumulated OCI
 into Earnings (a)
Years Ended December 31,Years Ended December 31,
20212020 20212020
Derivatives in cash flow hedging relationships:
Interest rate swap contracts$(27)$(2,411)Interest expense$2,430 $1,974 
(a)There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the years ended December 31, 2021 and 2020.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The amount of the gains and losses related to the Company's derivative financial instruments not designated as hedging instruments are as follows:
(In thousands)Location of Gain (Loss) Recognized in Earnings on Derivatives
Amount of Gain (Loss) Recognized in Earnings
on Derivatives
Years Ended December 31,
 202120202019
Foreign currency derivativesMiscellaneous, net(2,678)(2,618)301