Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.22.2
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other expense (income), net $ 485   $ (1,875)   $ 625 $ 3,299
Interest expense, net 8,888   8,741   17,338 19,197
Income before income taxes and noncontrolling interest (26,542)   176   (40,137) 8,114
Tax benefit (expense) 7,297   7,694   13,017 2,504
Net (loss) income (19,245) $ (7,875) 1,350 $ 92,518 (27,120) 93,868
Amount of gain (loss) reclassified from AOCI into income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net (loss) income (310)   (94)   (527) (220)
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)   (56)   (103) (113)
Tax benefit (expense) 13   15   26 28
Net (loss) income (39)   (41)   (77) (85)
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 (income), net (53)   (58)   (105) (116)
Actuarial gains (losses) | Amount of gain (loss) reclassified from AOCI into income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other expense (income), net 1   2   2 3
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) 88   17   148 44
Net (loss) income (271)   (53)   (450) (135)
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 $ (359)   $ (70)   $ (598) $ (179)