XML 35 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation and Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows:
June 30,
2025		December 31,
2024
 (In thousands)
Cash and cash equivalents$36,984 $74,109 
Restricted cash and cash equivalents3,049 2,785 
Restricted cash and cash equivalents included in Other Assets4,102 3,677 
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows$44,135 $80,571 
Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows:
June 30,
2025		December 31,
2024
 (In thousands)
Cash and cash equivalents$36,984 $74,109 
Restricted cash and cash equivalents3,049 2,785 
Restricted cash and cash equivalents included in Other Assets4,102 3,677 
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows$44,135 $80,571 
Property, Plant and Equipment, Net
Property, plant and equipment is stated at cost and is set forth below:
 June 30,
2025		December 31,
2024
 (In thousands)
Land$55,428 $10,608 
Buildings494,901 417,189 
Machinery and equipment1,279,022 1,166,236 
Property under construction652,759 584,539 
2,482,110 2,178,572 
Less: Accumulated depreciation944,339 900,411 
Property, Plant and Equipment, Net$1,537,771 $1,278,161 
Components of Accumulated Other Comprehensive Income (Loss)
The components of Accumulated other comprehensive income (loss) included in Stockholders' Equity are as follows:
June 30,
2025		December 31,
2024
 (In thousands)
Currency translation adjustments$(9,897)$(33,735)
Net unrealized gain on derivative financial instruments543 490 
Unrecognized prior service cost on benefit obligations(13,937)(15,233)
Net unrealized gain (loss) on available-for-sale investments(94)267 
Accumulated other comprehensive loss$(23,385)$(48,211)
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
The amounts reclassified out of Accumulated other comprehensive income (loss) by component and the affected condensed consolidated statements of income line items are as follows:
 Three Months Ended
June 30,		Six Months Ended
June 30,		 
 2025202420252024 
Accumulated Other Comprehensive Income (Loss) Component Recognized
(In thousands)Line Item Presented
Realized gain (loss) on derivative financial instruments
$192 $125 $115 $91 Revenues
77 (191)323 (75)Cost of operations
269 (66)438 16 Total before tax
(58)17 (95)(4)Provision for Income Taxes
$211 $(49)$343 $12 Net Income
Amortization of prior service cost on benefit obligations
$(814)$(832)$(1,611)$(1,663)Other – net
157 163 315 324 Provision for Income Taxes
$(657)$(669)$(1,296)$(1,339)Net Income
Realized gains on investments
$— $— $381 $— Other – net
— — (80)— Provision for Income Taxes
$— $— $301 $— Net Income
Total reclassification for the period
$(446)$(718)$(652)$(1,327)