XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]            
Provision for income taxes $ 26,585   $ 20,644   $ 50,495 $ 40,949
Other non-operating expense (income), net 7,147   533   16,259 (555)
Loss before income taxes (87,081)   (11,047)   (126,189) 83,658
Net income (loss) (66,440) $ (21,454) 5,537 $ 112,385 (87,894) 117,922
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]            
Cost of sales 8,043   (1,969)   9,472 870
Provision for income taxes (45)   (91)   (117) (199)
Net income (loss) 7,998   (2,060)   9,355 671
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Employee Benefit Plans            
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]            
Provision for income taxes 776   (92)   827 (62)
Loss before income taxes (1,883)   (2,383)   (3,636) (4,766)
Net income (loss) (1,107)   (2,475)   (2,809) (4,828)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service credit            
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other non-operating expense (income), net 436   390   905 789
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss            
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other non-operating expense (income), net $ (2,319)   $ (2,773)   $ (4,541) $ (5,555)