XML 96 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balances $ 595,970 $ 584,250 $ 675,460 $ 697,480 $ 584,250 $ 697,480
Total other comprehensive income (loss) 990 630 (660) (3,680) 1,620 (4,340)
Balances 597,600 595,970 661,100 675,460 597,600 661,100
Other Comprehensive Income (Loss), Tax [Abstract]            
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax         (1,100) 800
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax         100 100
Defined Benefit Plans [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balances   (8,620)   (9,930) (8,620) (9,930)
Net unrealized gains (losses) arising during the period         0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         (310) [1] (310) [2]
Total other comprehensive income (loss)         310 310
Balances (8,310)   (9,620)   (8,310) (9,620)
Accumulated Net Gain (Loss) from Hedges Attributable to Parent [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balances   (3,580)   4,230 (3,580) 4,230
Net unrealized gains (losses) arising during the period         3,330 [3] 2,300 [4]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         0 0
Total other comprehensive income (loss)         3,330 2,300
Balances (250)   6,530   (250) 6,530
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balances   6,580   (300) 6,580 (300)
Net unrealized gains (losses) arising during the period         (2,020) (6,950)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         0 0
Total other comprehensive income (loss)         (2,020) (6,950)
Balances 4,560   (7,250)   4,560 (7,250)
Accumulated Other Comprehensive Income [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balances (4,990) (5,620) (9,680) (6,000) (5,620) (6,000)
Net unrealized gains (losses) arising during the period         1,310 (4,650)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         (310) (310)
Total other comprehensive income (loss) 990 630 (660) (3,680) 1,620 (4,340)
Balances $ (4,000) $ (4,990) $ (10,340) $ (9,680) $ (4,000) $ (10,340)
[1] Defined benefit plans, net of income tax of approximately $0.1 million. See Note 17, "Defined Benefit Plans," for further details.
[2] Defined benefit plans, net of income tax of approximately $0.1 million. See Note 17, "Defined Benefit Plans," for further details.
[3] Derivative instruments, net of income tax of approximately $1.1 million. See Note 10, "Derivative Instruments," for further details
[4] Derivative instruments, net of income tax of approximately $0.8 million. See Note 10, "Derivative Instruments," for further details.