XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (7,737) $ 20,821
Other comprehensive income (loss), net of tax:    
Foreign currency translation, net of tax of $174 and $(167), respectively 10,887 (17,565)
Net unrealized (loss) gain on cash flow hedges, net of tax of $(687) and $1,768, respectively (2,062) 5,333
Net unrealized gain (loss) on investment securities, net of tax of $1,028 and $(5,146), respectively 3,272 (15,522)
Amortization of pension and postretirement costs, net of tax of $1,142 and $2,461, respectively 3,489 7,736
Other comprehensive income (loss), net of tax 15,586 (20,018)
Comprehensive income $ 7,849 $ 803