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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCI, net of tax, were as follows:
In thousands | Foreign Currency Translation Adjustments |  | Net Unrealized Gain (Loss) on Derivative Instruments |  | Net Unrealized Gain (Loss) on Nonderivative Instruments |  | Pension Benefit Obligation Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balances at January 1, 2022 | $ | (111,766) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (21,742) |  |  | $ | (148,098) |
OCI before reclassifications | (55,716) |  |  | — |  |  | — |  |  | 4,183 |  |  | (51,533) |
Amounts reclassified from AOCI | 57,321 |  |  | — |  |  | — |  |  | 489 |  |  | 57,810 |
Total other comprehensive income (loss) | 1,605 |  |  | — |  |  | — |  |  | 4,672 |  |  | 6,277 |
Balances at September 30, 2022 | $ | (110,161) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | (17,070) |  |  | $ | (141,821) |
Balances at January 1, 2023 | $ | (83,193) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | 3,109 |  |  | $ | (94,674) |
OCI before reclassifications | (5,844) |  |  | — |  |  | — |  |  | — |  |  | (5,844) |
Amounts reclassified from AOCI | — |  |  | — |  |  | — |  |  | (322) |  |  | (322) |
Total other comprehensive income (loss) | (5,844) |  |  | — |  |  | — |  |  | (322) |  |  | (6,166) |
Balances at September 30, 2023 | $ | (89,037) |  |  | $ | (210) |  |  | $ | (14,380) |  |  | $ | 2,787 |  |  | $ | (100,840) |
Total Comprehensive Income (Loss) | The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of other comprehensive income (OCI) were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In thousands | 2023 |  | 2022 |  | 2023 |  | 2022
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (15,094) |  |  | $ | (28,380) |  |  | $ | (5,834) |  |  | $ | (55,917) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business | — |  |  | 1,885 |  |  | — |  |  | 57,321 |
Net unrealized gain (loss) on defined benefit plans | — |  |  | — |  |  | — |  |  | 4,205 |
Net defined benefit plan (gain) loss reclassified to net income (loss) | (107) |  |  | 204 |  |  | (320) |  |  | 492 |
Total other comprehensive income (loss), before tax | $ | (15,201) |  |  | $ | (26,291) |  |  | $ | (6,154) |  |  | $ | 6,101 |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 85 |  |  | $ | 183 |  |  | $ | (10) |  |  | $ | 201 |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business | — |  |  | — |  |  | — |  |  | — |
Net unrealized gain (loss) on defined benefit plans | — |  |  | (6) |  |  | — |  |  | (22) |
Net defined benefit plan (gain) loss reclassified to net income (loss) | (2) |  |  | (2) |  |  | (2) |  |  | (3) |
Total other comprehensive income (loss) tax (provision) benefit | $ | 83 |  |  | $ | 175 |  |  | $ | (12) |  |  | $ | 176 |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (15,009) |  |  | $ | (28,197) |  |  | $ | (5,844) |  |  | $ | (55,716) |
Foreign currency translation adjustment reclassified to net income (loss) on sale of business | — |  |  | 1,885 |  |  | — |  |  | 57,321 |
Net unrealized gain (loss) on defined benefit plans | — |  |  | (6) |  |  | — |  |  | 4,183 |
Net defined benefit plan (gain) loss reclassified to net income (loss) | (109) |  |  | 202 |  |  | (322) |  |  | 489 |
Total other comprehensive income (loss), net of tax | $ | (15,118) |  |  | $ | (26,116) |  |  | $ | (6,166) |  |  | $ | 6,277 |

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