XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss are detailed as follows
(in thousands):
 
 
  
Currency
Translation
 
 
Unrealized Gain
(Loss) on
Retirement Plans
 
 
Unrealized
Gain (Loss) on
Investments
 
 
Unrealized
Loss on

Derivative
Instruments
 
 
Accumulated
Other
Comprehensive
Loss
 
Balance at December 31, 2021
   $ (99,985   $ (11,860   $ (20   $ —      $ (111,865
Other comprehensive (loss) income, net of tax
     (46,135     16,408       20       —        (29,707
    
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Balance at December 31, 2022
   $ (146,120   $ 4,548     $ —      $ —      $ (141,572
Other comprehensive (loss) income, net of tax
     17,761       (8,049     —        (2,260     7,452  
    
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Balance at December 31, 2023
   $ (128,359   $ (3,501   $ —      $ (2,260   $ (134,120