XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Earnings (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ 1,246 $ (1,750) $ 17,399 $ (11,810)
Cost of goods sold 141,631 118,778 330,148 260,964
Total before tax (34,339) (31,394) (65,999) (58,768)
Tax (expense) benefit 7,778 6,675 15,438 13,494
Net of tax (26,561) (24,719) (50,561) (45,274)
Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Total before tax (332) (1,313) (1,032) (3,634)
Tax (expense) benefit 80 319 249 880
Net of tax (252) (994) (783) (2,754)
Investments | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (4) (39) (14) (92)
Foreign Currency Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (48) (106) (236) (340)
Commodity Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of goods sold $ (73) $ (816) $ (162) $ (2,147)
Type of Cost, Good or Service [Extensible List] Product Product Product Product
Postretirement and Pension Benefits | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (207) $ (352) $ (620) $ (1,055)