Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Tables)

v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Tables)
12 Months Ended
Dec. 31, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS)  
Accumulated other comprehensive income/ (loss)

Accumulated other comprehensive income/ (loss) consist of the following (in thousands):

    

 

    

Foreign 

    

    

Pension Liability

Currency

Interest 

    

Adjustment

    

Translation

    

Rate Swaps

    

Total

Balance at December 31, 2018

$

(46,091)

$

(24,987)

$

$

(71,078)

Change during 2019:

 

  

 

  

 

  

 

  

Before-tax amount

 

75,449

 

4,350

 

(277)

 

79,522

Tax expense

 

(29,553)

 

 

 

(29,553)

Other comprehensive earnings/(loss)

 

45,896

 

4,350

 

(277)

 

49,969

Balance at December 31, 2019

 

(195)

 

(20,637)

 

(277)

 

(21,109)

Change during 2020:

 

  

 

  

 

  

 

  

Before-tax amount

 

(173)

 

10,443

 

(141)

 

10,129

Tax expense

 

46

 

 

37

 

83

Other comprehensive earnings/(loss)

 

(127)

 

10,443

 

(104)

 

10,212

Balance at December 31, 2020

 

(322)

 

(10,194)

 

(381)

 

(10,897)

Change during 2021:

 

  

 

  

 

  

 

  

Before-tax amount

 

 

(5,895)

 

516

 

(5,379)

Tax benefit

 

 

 

(135)

 

(135)

Other comprehensive earnings/(loss)

 

 

(5,895)

 

381

 

(5,514)

Balance at December 31, 2021

$

(322)

$

(16,089)

$

$

(16,411)