XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Reclassifications Out of Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Reclassification Out of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Pension and other post-retirement benefits (a) |  |  |  |  |  |  |
Balance at beginning of period | $ | (42,278) |  |  | $ | (49,896) |  |  | $ | (42,652) |  |  | $ | (50,335) |
Amounts reclassified from accumulated other comprehensive loss into net income (loss): |  |  |  |  |  |  |
Amortization of prior service credit (Note 14) | (9) |  |  | (24) |  |  | (18) |  |  | (48) |
Recognized net actuarial losses (Note 14) | 2,271 |  |  | 185 |  |  | 2,668 |  |  | 370 |
Tax (benefit) expense | (240) |  |  | (46) |  |  | (254) |  |  | 232 |
Total amount reclassified from accumulated other comprehensive loss, net of tax, into net income (loss) | 2,022 |  |  | 115 |  |  | 2,396 |  |  | 554 |
Balance at end of period | $ | (40,256) |  |  | $ | (49,781) |  |  | $ | (40,256) |  |  | $ | (49,781) |
Available-for-sale securities |  |  |  |  |  |  |
Balance at beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2) |
Unrealized net gains on available-for-sale securities (Note 16) | — |  |  | — |  |  | — |  |  | 2 |
Balance at end of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (97,270) |  |  | $ | (97,186) |  |  | $ | (86,597) |  |  | $ | (108,380) |
Reclassification from accumulated other comprehensive loss into net income (loss)(b) | (1,200) |  |  | — |  |  | (1,200) |  |  | — |
Foreign currency translation adjustments | (8,822) |  |  | 5,039 |  |  | (19,495) |  |  | 16,233 |
Balance at end of period | $ | (107,292) |  |  | $ | (92,147) |  |  | $ | (107,292) |  |  | $ | (92,147) |
(a) Amounts reclassified from accumulated other comprehensive loss into net income (loss) are included in the computation of net periodic pension and other post-retirement benefit costs (refer to Note 14—Pensions and Other Post-retirement Benefits). (b) Reclassification from accumulated other comprehensive loss into net income (loss) relates primarily to the recognition of non-cash net cumulative translation gains associated with certain foreign subsidiaries. The reclassifications are included in Currency exchange (gains) losses, net, within the unaudited Condensed Consolidated Statements of Income.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration