XML 79 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ (68,493) $ (93,217) $ (58,653) $ (77,896)
Other comprehensive income (loss) before reclassifications (net of tax) 3,505 6,407 (6,414) (7,213)
Amounts reclassified from accumulated other comprehensive income (net of tax) 175 (1,167) 254 (2,868)
Net current period other comprehensive income (loss) 3,680 5,240 (6,160) (10,081)
Ending Balance (64,813) (87,977) (64,813) (87,977)
Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (55,718) (90,249) (42,525) (76,346)
Other comprehensive income (loss) before reclassifications (net of tax) 3,846 5,891 (9,347) (8,012)
Net current period other comprehensive income (loss) 3,846 5,891 (9,347) (8,012)
Ending Balance (51,872) (84,358) (51,872) (84,358)
Unrealized Gain (Loss) on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 765 2,999 (2,496) 4,316
Other comprehensive income (loss) before reclassifications (net of tax) (341) 516 2,933 799
Amounts reclassified from accumulated other comprehensive income (net of tax) 25 (1,068) 12 (2,668)
Net current period other comprehensive income (loss) (316) (552) 2,945 (1,869)
Ending Balance 449 2,447 449 2,447
Change in Pensions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (12,706) (7,105) (12,844) (7,253)
Amounts reclassified from accumulated other comprehensive income (net of tax) 197 149 335 297
Net current period other comprehensive income (loss) 197 149 335 297
Ending Balance (12,509) (6,956) (12,509) (6,956)
Change in Other Postretirement Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (834) 1,138 (788) 1,387
Amounts reclassified from accumulated other comprehensive income (net of tax) (47) (248) (93) (497)
Net current period other comprehensive income (loss) (47) (248) (93) (497)
Ending Balance $ (881) $ 890 $ (881) $ 890