XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications From Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Amount Reclassified from Accumulated Other Comprehensive Income    
Income before Income Taxes $ 73,269 $ 86,626
Income Tax Expense (Benefit) (18,683) (24,255)
Changes in cross currency swap: interest component (10,228) (8,930)
Changes in cross currency swap: foreign exchange component (1,171) (1,103)
Net Income 54,586 62,371
Amount Reclassified from Accumulated Other Comprehensive Income    
Amount Reclassified from Accumulated Other Comprehensive Income    
Net Income 192 4
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income    
Amount Reclassified from Accumulated Other Comprehensive Income    
Amortization of net loss 228 2,111
Amortization of prior service cost 43 38
Income before Income Taxes 271 2,149
Income Tax Expense (Benefit) (79) (541)
Net Income 192 1,608
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income    
Amount Reclassified from Accumulated Other Comprehensive Income    
Net Income 0 (1,604)
Derivatives | Changes in cross currency swap: interest component | Amount Reclassified from Accumulated Other Comprehensive Income    
Amount Reclassified from Accumulated Other Comprehensive Income    
Changes in cross currency swap: interest component 0 (20)
Derivatives | Changes in cross currency swap: foreign exchange component | Amount Reclassified from Accumulated Other Comprehensive Income    
Amount Reclassified from Accumulated Other Comprehensive Income    
Changes in cross currency swap: foreign exchange component $ 0 $ (1,584)