XML 135 R120.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Revenue $ 983,712 $ 875,449 $ 899,203 $ 915,197 $ 1,028,417 $ 891,898 $ 837,492 $ 796,268 $ 3,673,561 $ 3,554,075 $ 3,205,125
Selling, general and administrative expense                 (924,163) (963,323) (1,003,989)
Interest expense                 (96,886) (105,753) (110,910)
(Loss) income from continuing operations before income taxes 1,471 6,970 25,791 (41,647) 17,449 11,276 16,483 (228,577) (7,415) (183,369) 26,732
Tax (benefit) provision 320 1,525 (4,915) 13,992 350 (541) (16,957) 10,026 10,922 (7,122) 13,127
Net of tax $ 1,267 $ 9,067 $ 19,856 $ (31,541) $ 20,266 $ 11,351 $ (3,506) $ (208,487) (1,351) (180,376) 194,319
Amounts Reclassified from AOCI | Cash flow hedges                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Revenue                 289 (161) 72
Cost of sales                 (117) 11 104
Interest expense                 (366) 0 0
(Loss) income from continuing operations before income taxes                 (194) (150) 176
Tax (benefit) provision                 (49) (37) 44
Net of tax                 (145) (113) 132
Amounts Reclassified from AOCI | Available-for-sale securities                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Revenue                 (6) 10,124 1,079
Selling, general and administrative expense                 7 (231) 0
(Loss) income from continuing operations before income taxes                 (13) 10,355 1,079
Tax (benefit) provision                 (2) 2,589 270
Net of tax                 (11) 7,766 809
Amounts Reclassified from AOCI | Pension and postretirement benefit plans                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
(Loss) income from continuing operations before income taxes                 (52,561) (50,508) (37,785)
Tax (benefit) provision                 (12,755) (11,930) (9,497)
Net of tax                 (39,806) (38,578) (28,288)
Amounts Reclassified from AOCI | Transition asset                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Pension and postretirement benefit plans                 0 4 6
Amounts Reclassified from AOCI | Prior service costs                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Pension and postretirement benefit plans                 (337) (558) (504)
Amounts Reclassified from AOCI | Actuarial losses                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Pension and postretirement benefit plans                 (51,673) (43,530) (34,509)
Amounts Reclassified from AOCI | Settlement                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Pension and postretirement benefit plans                 $ (551) $ (6,424) $ (2,778)