XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 9 Months Ended
--- | ---
Sep. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Changes in Accumulated Other Comprehensive (Loss) Income by Component:
| Foreign Currency |  | Defined Benefit Pension Plans |  | Derivatives |  | Total
Balance - December 31, 2023 | $ | (280,082) |  |  | $ | (11,891) |  |  | $ | (16,761) |  |  | $ | (308,734) |
Other comprehensive loss before reclassifications | (52) |  |  | (532) |  |  | (202) |  |  | (786) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 640 |  |  | — |  |  | 640 |
Net current-period other comprehensive (loss) income | (52) |  |  | 108 |  |  | (202) |  |  | (146) |
Balance - September 30, 2024 | $ | (280,134) |  |  | $ | (11,783) |  |  | $ | (16,963) |  |  | $ | (308,880) |
Balance - December 31, 2024 | $ | (426,049) |  |  | $ | 5,522 |  |  | $ | (8,948) |  |  | $ | (429,475) |
Other comprehensive income (loss) before reclassifications | 237,788 |  |  | 344 |  |  | (16,590) |  |  | 221,542 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 438 |  |  | — |  |  | 438 |
Net current-period other comprehensive income (loss) | 237,788 |  |  | 782 |  |  | (16,590) |  |  | 221,980 |
Balance - September 30, 2025 | $ | (188,261) |  |  | $ | 6,304 |  |  | $ | (25,538) |  |  | $ | (207,495) |
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line in the Statement Where Net Income is Presented
Three Months Ended September 30, | 2025 |  | 2024 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 200 |  |  | $ | 303 |  |  | (1)
Amortization of prior service cost | 25 |  |  | 29 |  |  | (1)
| 225 |  |  | 332 |  |  | Total before tax
| (68) |  |  | (96) |  |  | Tax impact
| $ | 157 |  |  | $ | 236 |  |  | Net of tax
Total reclassifications for the period | $ | 157 |  |  | $ | 236 |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line in the Statement Where Net Income is Presented
Nine Months Ended September 30, | 2025 |  | 2024 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 559 |  |  | $ | 819 |  |  | (1)
Amortization of prior service cost | 73 |  |  | 83 |  |  | (1)
| 632 |  |  | 902 |  |  | Total before tax
| (194) |  |  | (262) |  |  | Tax impact
| $ | 438 |  |  | $ | 640 |  |  | Net of tax
Total reclassifications for the period | $ | 438 |  |  | $ | 640 |  |  |
______________________________________________ (1)These accumulated other comprehensive income components are included in the computation of total net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration