Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.22.1
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net $ 140 $ 5,174
Interest expense, net 8,450 10,456
Income before income taxes and noncontrolling interest (13,595) 7,938
Tax benefit (expense) 5,720 (5,190)
Net (loss) income (7,875) 92,518
Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net (loss) income (553) (125)
Defined benefit and other postretirement plans  | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes and noncontrolling interest (52) (57)
Tax benefit (expense) 13 14
Net (loss) income (39) (43)
Prior service (cost) credit | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net (53) (58)
Actuarial gains (losses) | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net 1 1
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax benefit (expense) 169 27
Net (loss) income (514) (82)
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income | Interest rate caps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense, net $ (683) $ (109)