XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance $ (697,029) $ (620,787) $ (646,568) $ (641,972)        
Other comprehensive income (loss) before reclassifications (3) 49,792 (40,315) (5,918) (18,180)        
Amounts reclassified from AOCL 882 (462) 6,131 (1,412)        
Other comprehensive income (loss) 50,674 (40,777) 213 (19,592)        
Ending balance (646,355) (661,564) (646,355) (661,564)        
Foreign currency translation, taxes 66 904 3,174 1,458        
Foreign currency translation items                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance (576,548) (532,276) (523,873) (554,683)        
Other comprehensive income (loss) before reclassifications (3) 52,872 (43,012) (3,369) (20,605)        
Amounts reclassified from AOCL 0 0 3,566 0        
Other comprehensive income (loss) 52,872 (43,012) 197 (20,605)        
Ending balance (523,676) (575,288) (523,676) (575,288)        
Pension and other post-retirement effects                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance (119,687) (87,638) (121,882) (86,356)        
Other comprehensive income (loss) before reclassifications (3) (3,080) 2,697 (2,549) 2,425        
Amounts reclassified from AOCL 859 (492) 2,523 (1,502)        
Other comprehensive income (loss) (2,221) 2,205 (26) 923        
Ending balance (121,908) (85,433) (121,908) (85,433)        
Cash flow hedging activity                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Beginning balance (794) (873) (813) (933)        
Other comprehensive income (loss) before reclassifications (3) 0 0 0 0        
Amounts reclassified from AOCL 23 30 42 90        
Other comprehensive income (loss) 23 30 42 90        
Ending balance (771) (843) (771) (843)        
Non- controlling Interests                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Other comprehensive income (loss) (1) (4,811) (286) (7,727)        
Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax $ (7,300) $ (1,900) $ (7,300) $ (1,900) $ (7,300) $ (7,000) $ 2,900 $ 5,800