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Note 21 - Segments, Geographical Area and Major Customer Information - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment EBITDA   $ 798,000 $ 603,000 $ 1,023,000
Corporate expense and other items, net   (3,000) (10,000) (4,000)
Depreciation   (365,000) (345,000) (322,000)
Amortization   (24,000) (20,000) (17,000)
Non-service cost components of pension and OPEB costs   (10,000) (10,000) (23,000)
Restructuring charges, net   0 (34,000) (29,000)
Stock compensation expense   (17,000) (14,000) (19,000)
Strategic transaction expenses   (13,000) (20,000) (41,000)
Amounts attributable to previously divested/closed operations   (2,000) (1,000) (5,000)
Loss on disposal group held for sale   (7,000)    
Loss on de-designation of fixed-to-fixed cross currency swaps   (9,000)    
Gain on sale leaseback   66,000    
Impairment $ (51,000)   (51,000) (6,000)
Acquisition related inventory adjustments       (13,000)
Non-income tax legal judgment       6,000
Pension settlement charges       (259,000)
Gain on liquidation of foreign subsidiary       12,000
Other items   1,000 (7,000) (11,000)
Earnings before interest and income taxes   395,000 124,000 292,000
Loss on extinguishment of debt   (29,000) (8,000) (9,000)
Interest income   9,000 9,000 10,000
Interest expense   131,000 138,000 122,000
Earnings (loss) before income taxes   244,000 (13,000) 171,000
Income tax expense (benefit)   72,000 58,000 (32,000)
Equity in earnings of affiliates   28,000 20,000 30,000
Net income (loss)   200,000 (51,000) $ 233,000
Hyliion Inc [Member]        
Gain (loss) on investment in Hyliion   $ (20,000) $ 33,000