XML 21 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The changes in accumulated other comprehensive loss by component were as follows:
(Dollars and accompanying footnotes in thousands)Foreign Currency Translation Adjustments
Pension and Other Postretirement Benefits(1)
Derivative Instrument Designated as Cash Flow Hedge(2)
Total
Balance as of December 31, 2020$(10,571)$(9,004)$ $(19,575)
Other comprehensive income (loss) before reclassifications(13,259)  (13,259)
Amounts reclassified from accumulated other comprehensive loss 63  63 
Net current-period other comprehensive income (loss)(13,259)63  (13,196)
Balance as of March 31, 2021$(23,830)$(8,941)$ $(32,771)
Balance as of December 31, 2019$(35,478)$(10,455)$(972)$(46,905)
Other comprehensive loss before reclassifications(6,894)— (1,249)(8,143)
Amounts reclassified from accumulated other comprehensive loss— 66 (67)(1)
Net current-period other comprehensive income (loss)(6,894)66 (1,316)(8,144)
Balance as of March 31, 2020$(42,372)$(10,389)$(2,288)$(55,049)
(1) Net of taxes of $1,940 and $1,951 as of March 31, 2021 and December 31, 2020, respectively. Net of taxes of $2,349 and $2,368 as of March 31, 2020 and December 31, 2019, respectively.
(2) Net of taxes of $0 as of both March 31, 2021 and December 31, 2020. Net of taxes of $656 and $282 as of March 31, 2020 and December 31, 2019, respectively.