XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 913,102  
Current-period other comprehensive income (loss) (1,265) $ (6,738)
Ending balance 1,018,880  
Foreign currency translation adjustments, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (9,207) (12,314)
Current-period other comprehensive income (loss) (3,825) (2,759)
Ending balance (13,032) (15,073)
Change in fair value of derivatives, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,752) (1,476)
Current-period other comprehensive income (loss) 2,093 (4,299)
Ending balance (2,659) (5,775)
Pension adjustments, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (8,630) (6,545)
Current-period other comprehensive income (loss) 467 320
Ending balance (8,163) (6,225)
Total    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (22,589) (20,335)
Ending balance $ (23,854) $ (27,073)