XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Amounts Included in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss)      
Beginning balance $ 1,562,696 $ 1,252,873  
Other comprehensive loss before reclassifications (86,757) (8,197) $ (10,388)
Amounts reclassified from accumulated other comprehensive loss 1,275 9,322 9,177
Other comprehensive income (loss) (85,482) 1,125 (1,211)
Ending balance 1,718,256 1,562,696 1,252,873
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (259,828) (260,953) (259,742)
Ending balance (345,310) (259,828) (260,953)
Unrecognized Net Defined Benefit Plan Costs      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (119,474) (168,604) (139,102)
Other comprehensive loss before reclassifications (39,174) 41,422 (36,660)
Amounts reclassified from accumulated other comprehensive loss 1,915 7,708 7,158
Other comprehensive income (loss) (37,259) 49,130 (29,502)
Ending balance (156,733) (119,474) (168,604)
Change in Fair Value of Derivatives      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (2,327) (4,656) (3,182)
Other comprehensive loss before reclassifications 2,195 715 (3,493)
Amounts reclassified from accumulated other comprehensive loss (640) 1,614 2,019
Other comprehensive income (loss) 1,555 2,329 (1,474)
Ending balance (772) (2,327) (4,656)
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (138,027) (87,693) (117,458)
Other comprehensive loss before reclassifications (49,778) (50,334) 29,765
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Other comprehensive income (loss) (49,778) (50,334) 29,765
Ending balance $ (187,805) $ (138,027) $ (87,693)