XML 81 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following tables show the changes in accumulated other comprehensive loss by component for the years ended December 31, 2021, 2020 and 2019:
 Retirement PlansCurrency Translation AdjustmentsDerivativesTotal
Accumulated other comprehensive loss, December 31, 2020$(18,447)$(18)$(20,044)$(38,509)
Other comprehensive income (loss) before reclassifications4,462 (25,976)2,426 (19,088)
Income tax(1,428)— (611)(2,039)
Other comprehensive income (loss) before reclassifications, net of tax3,034 (25,976)1,815 (21,127)
Amounts reclassified from accumulated other comprehensive loss1,199 — 25,518 26,717 
Income tax(383)— (7,289)(7,672)
Amounts reclassified from accumulated other comprehensive loss, net of tax816 — 18,229 19,045 
Other comprehensive income (loss)3,850 (25,976)20,044 (2,082)
Accumulated other comprehensive loss, December 31, 2021$(14,597)$(25,994)$ $(40,591)
 Retirement PlansCurrency Translation AdjustmentsDerivativesTotal
Accumulated other comprehensive loss, December 31, 2019$(14,691)$(25,301)$(12,715)$(52,707)
Other comprehensive income (loss) before reclassifications(6,632)9,703 (19,741)(16,670)
Income tax1,945 — 5,789 7,734 
Other comprehensive income (loss) before reclassifications, net of tax(4,687)9,703 (13,952)(8,936)
Amounts reclassified from accumulated other comprehensive loss1,297 15,580 9,232 26,109 
Income tax(366)— (2,609)(2,975)
Amounts reclassified from accumulated other comprehensive loss, net of tax931 15,580 6,623 23,134 
Other comprehensive income (loss)(3,756)25,283 (7,329)14,198 
Accumulated other comprehensive loss, December 31, 2020$(18,447)$(18)$(20,044)$(38,509)

Retirement PlansCurrency Translation AdjustmentsDerivativesTotal
Accumulated other comprehensive loss, December 31, 2018$(8,146)$(32,551)$(4,915)$(45,612)
Other comprehensive income (loss) before reclassifications(10,040)7,250 (13,011)(15,801)
Income tax2,610 — 3,915 6,525 
Other comprehensive income (loss) before reclassifications, net of tax(7,430)7,250 (9,096)(9,276)
Amounts reclassified from accumulated other comprehensive loss1,196 — 1,906 3,102 
Income tax(311)— (610)(921)
Amounts reclassified from accumulated other comprehensive loss, net of tax885 — 1,296 2,181 
Other comprehensive income (loss)(6,545)7,250 (7,800)(7,095)
Accumulated other comprehensive loss, December 31, 2019$(14,691)$(25,301)$(12,715)$(52,707)
We include amounts reclassified out of accumulated other comprehensive loss related to defined benefit pension plans as a component of net periodic pension cost recorded in Other expense (income), net.