Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.22.2.2
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other income (expense) $ 1,872     $ (218)     $ 2,497 $ 3,081
Net loss from discontinued operations, net of tax 0     (75,872)     0 (159,122)
Interest expense, net 9,542     9,005     26,880 28,202
Total before tax (30,291)     (7,280)     (70,428) 834
Tax benefit (expense) 8,966     2,591     21,983 5,095
Net of tax (21,325) $ (19,245) $ (7,875) 71,183 $ 1,350 $ 92,518 (48,445) 165,051
Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net of tax (62)     7,917     (589) 7,695
Defined benefit and other postretirement plans  | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax (52)     (3,773)     (155) (3,887)
Tax benefit (expense) 12     (11)     38 16
Net of tax (40)     (3,784)     (117) (3,871)
Prior service credit | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other income (expense) (53)     (58)     (158) (174)
Actuarial gains | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other income (expense) 1     2     3 4
Actuarial loss for discontinued operations | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net loss from discontinued operations, net of tax 0     3,717     0 3,717
Net gain (loss) from hedging activities | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Tax benefit (expense) 7     26     155 70
Net of tax (22)     (78)     (472) (213)
Net gain (loss) from hedging activities | Amount of loss reclassified from AOCI into income | Interest rate caps                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense, net (29)     (104)     (627) (283)
Foreign currency translation | Amount of loss reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net loss from discontinued operations, net of tax $ 0     $ (11,779)     $ 0 $ (11,779)