XML 315 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following table shows the changes in accumulated other comprehensive loss by component for the three months ended March 31, 2022 and 2021: 
Retirement PlansCurrency
Translation
Adjustments
DerivativesTotal
Accumulated other comprehensive loss, December 31, 2021$(14,597)$(25,994)$— $(40,591)
Other comprehensive loss before reclassifications— (787)— (787)
Income tax— — — — 
Other comprehensive loss before reclassifications, net of tax— (787)— (787)
Amounts reclassified from accumulated other comprehensive loss249 — — 249 
Income tax(60)— — (60)
Amounts reclassified from accumulated other comprehensive loss, net of tax189 — — 189 
Other comprehensive income (loss)189 (787)— (598)
Accumulated other comprehensive loss, March 31, 2022$(14,408)$(26,781)$ $(41,189)
Retirement PlansCurrency Translation AdjustmentsDerivativesTotal
Accumulated other comprehensive loss, December 31, 2020$(18,447)$(18)$(20,044)$(38,509)
Other comprehensive income (loss) before reclassifications— (12,262)2,426 (9,836)
Income tax— — (611)(611)
Other comprehensive income (loss) before reclassifications, net of tax— (12,262)1,815 (10,447)
Amounts reclassified from accumulated other comprehensive loss156 — 25,518 25,674 
Income tax(35)— (7,289)(7,324)
Amounts reclassified from accumulated other comprehensive loss, net of tax121 — 18,229 18,350 
Other comprehensive income (loss)121 (12,262)20,044 7,903 
Accumulated other comprehensive loss, March 31, 2021$(18,326)$(12,280)$— $(30,606)
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, net.