XML 54 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income Loss [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 16. Accumulated Other Comprehensive Income (Loss)

Changes in AOCI by component are as follows:

 

(in thousands)

 

Cumulative
Foreign Currency Translation Adjustments

 

 

Unrecognized Net Actuarial Loss and Prior Service Credit, Net

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

Balance at December 31, 2020

 

$

(16,686

)

 

$

(13,955

)

 

$

(30,641

)

Other comprehensive income (loss) before reclassifications

 

 

524

 

 

 

30

 

 

 

554

 

Amounts reclassified from AOCI, net of tax

 

 

 

 

 

2,658

 

 

 

2,658

 

Net other comprehensive income (loss)

 

 

524

 

 

 

2,688

 

 

 

3,212

 

Balance at December 31, 2021

 

$

(16,162

)

 

$

(11,267

)

 

$

(27,429

)

Other comprehensive income (loss) before reclassifications

 

 

(26,821

)

 

 

117

 

 

 

(26,704

)

Amounts reclassified from AOCI, net of tax

 

 

 

 

 

6,948

 

 

 

6,948

 

Net other comprehensive income (loss)

 

 

(26,821

)

 

 

7,065

 

 

 

(19,756

)

Balance at December 31, 2022

 

$

(42,983

)

 

$

(4,202

)

 

$

(47,185

)

Amounts reclassified from AOCI that relate to our defined benefit pension and postretirement plans include the amortization of prior service costs and actuarial net losses recognized during each period presented. We recorded these costs as components of net periodic cost for each period presented. Refer to Note 18 – Pension and Postretirement Benefits for additional information.