XML 44 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Operations and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Component of Comprehensive Income

As of December 31, the accumulated balance for each component of comprehensive income is as follows:

 

 

2021

 

 

2020

 

Unrealized foreign currency losses

$

(7,760

)

 

$

(21,614

)

Unrealized gain on cross currency and interest rate swaps, net of tax

$

(2,157

)

 

$

(3,574

)

Unrealized loss on defined benefit plan

$

(40,600

)

 

$

(48,418

)