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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
9 Months Ended
Sep. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive (loss) Income by Component
Changes in Accumulated Other Comprehensive (Loss) Income by Component:
Foreign CurrencyDefined Benefit Pension PlansDerivativesTotal
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 reclassifications237,788 344 (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)
Schedule of Reclassifications Out of Accumulated Other Comprehensive (loss) Income
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line in the Statement
Where Net Income is Presented
Three Months Ended September 30,20252024
Defined Benefit Pension Plans
Amortization of net loss$200 $303 (1)
Amortization of prior service cost25 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 IncomeAffected Line in the Statement
Where Net Income is Presented
Nine Months Ended September 30,20252024
Defined Benefit Pension Plans
Amortization of net loss$559 $819 (1)
Amortization of prior service cost73 83 (1)
632 902 Total before tax
(194)(262)Tax impact
$438 $640 Net of tax
Total reclassifications for the period$438 $640 
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(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.