XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

Reclassifications Out of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Reclassification Out of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Pension and other post-retirement benefits (a) |  |  |  |  |  |  |
Balance at beginning of period | $ | (10,947) |  |  | $ | (40,256) |  |  | $ | (11,390) |  |  | $ | (42,652) |
Amounts reclassified from accumulated other comprehensive loss into net income: |  |  |  |  |  |  |
Amortization of prior service cost (credit) (Note 16) | 32 |  |  | (9) |  |  | 96 |  |  | (27) |
Recognized net actuarial losses (Note 16) | 360 |  |  | 397 |  |  | 1,080 |  |  | 3,065 |
Tax benefit | (84) |  |  | (374) |  |  | (425) |  |  | (628) |
Total amount reclassified from accumulated other comprehensive loss, net of tax, into net income | 308 |  |  | 14 |  |  | 751 |  |  | 2,410 |
Balance at end of period | $ | (10,639) |  |  | $ | (40,242) |  |  | $ | (10,639) |  |  | $ | (40,242) |
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (63,579) |  |  | $ | (107,292) |  |  | $ | (130,259) |  |  | $ | (86,597) |
Reclassification from accumulated other comprehensive loss into net income(b) | — |  |  | — |  |  | — |  |  | (1,200) |
Foreign currency translation adjustments | (1,631) |  |  | 21,329 |  |  | 65,049 |  |  | 1,834 |
Balance at end of period | $ | (65,210) |  |  | $ | (85,963) |  |  | $ | (65,210) |  |  | $ | (85,963) |
(a) Amounts reclassified from accumulated other comprehensive loss into net income are included in the computation of net periodic pension and other post-retirement benefit costs (refer to Note 16—Pensions and Other Post-retirement Benefits).
(b) Reclassification from accumulated other comprehensive loss into net income relates primarily to the recognition of non-cash net cumulative translation gains associated with certain foreign subsidiaries. The reclassifications are included in Currency exchange 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