XML 127 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Components of Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Revenues $ 1,848,399 $ 1,534,033 $ 1,204,369
Interest expense (63,235) (58,196) (34,024)
Income (loss) from discontinued businesses (25,863) 20,350 52,937
Total costs and expenses 1,760,023 1,537,339 1,127,966
Income from continuing operations before income taxes 37,506 (54,220) 31,065
Income Tax Expense (Benefit) 9,089 (8,673) 12,728
Net income (loss) (2,729) 21,975 (512,218)
Other Operating Income (Expense), Net 3,722 (10,072) $ 8,194
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cumulative Unrecognized Actuarial Losses on Pension Obligations      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Total costs and expenses 24,167 25,405  
Income Tax Expense (Benefit) (1,432) (2,659)  
Net income (loss) 22,735 22,746  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension asset transfer - discontinued businesses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Cost of services and products sold 0 5,363  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Settlement/curtailment losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 0 18  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Settlement/curtailment losses | Discontinued Operations      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost) (72) (110)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Actuarial losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 23,657 19,623  
Other Operating Income (Expense), Net 0 12,906  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Effective Portion of Derivatives Designated as Hedging Instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Income Tax Expense (Benefit) (970) (992)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 582 511  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency exchange forward contracts | Effective Portion of Derivatives Designated as Hedging Instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Revenues (129) (1,026)  
Income from continuing operations before income taxes 3,345 2,578  
Net income (loss) 2,375 1,586  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cross-currency interest rate swaps | Effective Portion of Derivatives Designated as Hedging Instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense 0 (1,015)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps | Effective Portion of Derivatives Designated as Hedging Instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense $ (3,474) $ (2,589)