Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of outstanding derivative contracts recorded as assets and liabilities

The fair value of outstanding derivative contracts recorded as assets and liabilities on the Consolidated Balance Sheets was as follows:

(In thousands)	Balance Sheet Location	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
December 31, 2021
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	719	$	1,405	$	2,124
Total		$	719	$	1,405	$	2,124
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	560	$	2,905	$	3,465
Interest rate swaps	Other current liabilities	4,157		—		4,157
Total		$	4,717	$	2,905	$	7,622

(In thousands)	Balance Sheet Location	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
December 31, 2020
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	900	$	2,777	$	3,677
Total		$	900	$	2,777	$	3,677
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	950	$	4,098	$	5,048
Interest rate swaps	Other current liabilities	3,959		—		3,959
Interest rate swaps	Other liabilities	3,718		—		3,718
Total		$	8,627	$	4,098	$	12,725

Derivative Instruments, Gain (Loss) [Table Text Block]

The effect of derivative instruments on the Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Income (Loss) was as follows:

Derivatives Designated as Hedging Instruments

	Amount Recognized in OCI on Derivatives						Location of Amount Reclassified from AOCI into  Income	Amount Reclassified from AOCI into Income - Effective Portion or Equity
(In thousands)	2021		2020		2019			2021		2020		2019
Foreign currency exchange forward contracts	$	—	$	—	$	(41)	Product revenues/Cost of services sold	$	—	$	—	$	44
Foreign currency exchange forward contracts	309		(930)		(1,186)		Income (loss) from discontinued businesses	(129)		(1,026)		(550)
Interest rate swaps	—		—		—		Income (loss) from discontinued businesses	—		—		2,741
Interest rate swaps	(42)		(3,889)		(8,209)		Interest expense	3,474		2,589		(520)
CCIRs(a)	—		39		(42)		Interest expense	—		1,015		1,219
	$	267	$	(4,780)	$	(9,478)		$	3,345	$	2,578	$	2,934

(a)Amounts represent changes in foreign currency translation related to balances in AOCI.

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The location and amount of gain (loss) recognized on the Consolidated Statements of Operations:

	2021
(in thousands)	Interest Expense		Income (Loss) from Discontinued Businesses
Total amounts of line items presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	(63,235)	$	(25,863)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	(3,474)		—
Gain or (loss) reclassified from AOCI into income as a result that a forecasted transaction Amount recognized in earnings due to ineffectiveness	89		—
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	—		129
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value	—		62
Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach	—		(2)

	2020
(in thousands)	Interest Expense		Income (Loss) From Discontinued Businesses
Total amounts of line items presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	(58,196)	$	20,350
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	(2,589)		—
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	—		1,026
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value	—		197
Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach	—		31
CCIRs:
Gain or (loss) reclassified from AOCI into income	(1,015)		—

	2019
(in thousands)	Cost of Services Sold		Interest Expense		Income (Loss) From Discontinued Businesses
Total amounts of line items presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	822,043	$	(34,024)	$	52,937
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	—		520		—
Gain or (loss) reclassified from AOCI into income as a result that a forecasted transaction is no longer probable of occurring	—		—		(2,741)
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	(44)		—		550
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value	—		—		509
CCIRs:
Gain or (loss) reclassified from AOCI into income	—		(1,219)		—

Derivatives Not Designated as Hedging Instruments

Derivatives Not Designated as Hedging Instruments

	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives for the Twelve Months Ended December 31(b)
(In thousands)		2021		2020		2019
Foreign currency exchange forward contracts	Cost of services and products sold	$	10,761	$	(9,052)	$	6,807

(b)    These gains (losses) offset amounts recognized in cost of service and products sold principally as a result of intercompany or third-party foreign currency exposures.