Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Defined

Unrealized

Currency

Benefit

(Loss) Gain in

Translation

Pension

Available-for-

Derivative

Adjustments

Plans

Sale Securities

Instruments

Total

Balance at June 30, 2022

$

(133,110)

$

(11,269)

$

(1,170)

$

303

$

(145,246)

Other comprehensive (loss) income before 

Reclassifications

(71,948)

453

(1,006)

(182)

(72,683)

Amounts reclassified from AOCI

—

210

(30)

—

180

Related tax amounts

—

(166)

218

42

94

Balance at September 30, 2022

$

(205,058)

$

(10,772)

$

(1,988)

$

163

$

(217,655)

Balance at June 30, 2021

$

(12,177)

$

(21,778)

$

596

$

(2,584)

$

(35,943)

Other comprehensive (loss) income before

Reclassifications

(19,905)

488

(85)

567

(18,935)

Amounts reclassified from AOCI

—

709

(176)

—

533

Related tax amounts

—

(293)

46

(131)

(378)

Balance at September 30, 2021

$

(32,082)

$

(20,874)

$

381

$

(2,148)

$

(54,723)

Defined

Unrealized

Currency

Benefit

Gain (Loss) in

Translation

Pension

Available-for-

Derivative

Adjustments

Plans

Sale Securities

Instruments

Total

Balance at December 31, 2021

$

(49,843)

$

(13,172)

$

397

$

(1,372)

$

(63,990)

Other comprehensive (loss) income before

reclassifications

(155,215)

2,535

(3,326)

1,993

(154,013)

Amounts reclassified from AOCI

—

657

306

—

963

Related tax amounts

—

(792)

635

(458)

(615)

Balance at September 30, 2022

$

(205,058)

$

(10,772)

$

(1,988)

$

163

$

(217,655)

Balance at December 31, 2020

$

(2,875)

$

(23,467)

$

3,342

$

(3,598)

$

(26,598)

Other comprehensive (loss) income before 

reclassifications

(29,207)

1,009

(489)

1,883

(26,804)

Amounts reclassified from AOCI

—

2,423

(3,259)

—

(836)

Related tax amounts

—

(839)

787

(433)

(485)

Balance at September 30, 2021

$

(32,082)

$

(20,874)

$

381

$

(2,148)

$

(54,723)