XML 37 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income [Abstract]  
Changes in OCI
The following table summarizes the changes in OCI during the three and nine month periods ended September 30, 2022 and 2021:

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2021
 
$
206
   
$
(353
)
 
$
(174,481
)
 
$
(174,628
)
Other comprehensive income (loss) before reclassifications
   
516
     
-
     
(55,514
)
   
(54,998
)
Amounts reclassified from OCI
   
(621
)
   
24
     
-
     
(597
)
Balances at September 30, 2022
 
$
101
 
$
(329
)
 
$
(229,995
)
 
$
(230,223
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at June 30, 2022
 
$
(152)
   
$
(337
)
 
$
(202,683
)
 
$
(203,172
)
Other comprehensive income (loss) before reclassifications
   
380
   
-
     
(27,312
)
   
(26,932
)
Amounts reclassified from OCI
   
(127
)
   
8
     
-
     
(119
)
Balances at September 30, 2022
 
$
101
 
$
(329
)
 
$
(229,995
)
 
$
(230,223
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2020
 
$
749
   
$
(1,965
)
 
$
(157,875
)
 
$
(159,091
)
Other comprehensive income (loss) before reclassifications
   
729
     
-
     
(22,073
)
   
(21,344
)
Amounts reclassified from OCI
   
(1,068
)
   
156
     
10,194
     
9,282
 
Balances at September 30, 2021
 
$
410
   
$
(1,809
)
 
$
(169,754
)
 
$
(171,153
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at June 30, 2021
 
$
817
   
$
(1,861
)
 
$
(154,877
)
 
$
(155,921
)
Other comprehensive loss before reclassifications
   
(115
)
   
-
     
(14,877
)
   
(14,992
)
Amounts reclassified from OCI
   
(292
)
   
52
     
-
     
(240
)
Balances at September 30, 2021
 
$
410
   
$
(1,809
)
 
$
(169,754
)
 
$
(171,153
)


(1)
Cash Flow Hedges and Pension Items are net of tax.