XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2024

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, 2023			$	(83,193)					$	(210)					$	(14,380)					$	3,109					$	(94,674)
OCI before reclassifications			9,165						—						—						—						9,165
Amounts reclassified from AOCI			—						—						—						(213)						(213)
Total other comprehensive income (loss)			9,165						—						—						(213)						8,952
Balances at June 30, 2023			$	(74,028)					$	(210)					$	(14,380)					$	2,896					$	(85,722)
Balances at January 1, 2024			$	(67,643)					$	(210)					$	(14,380)					$	1,043					$	(81,190)
OCI before reclassifications			(16,269)						—						—						—						(16,269)
Amounts reclassified from AOCI			—						—						—						(573)						(573)
Total other comprehensive income (loss)			(16,269)						—						—						(573)						(16,842)
Balances at June 30, 2024			$	(83,912)					$	(210)					$	(14,380)					$	470					$	(98,032)

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 June 30,												Six Months Ended June 30,
In thousands			2024						2023						2024						2023
Before-tax amount
Foreign currency translation adjustment			$	(5,453)					$	2,033					$	(16,361)					$	9,260
Net defined benefit plan gain reclassified to net income			(637)						(107)						(688)						(213)
Total other comprehensive income (loss), before tax			$	(6,090)					$	1,926					$	(17,049)					$	9,047
Tax (provision) benefit
Foreign currency translation adjustment			$	35					$	(93)					$	92					$	(95)
Net defined benefit plan loss reclassified to net income			121						—						115						—
Total other comprehensive income (loss) tax (provision) benefit			$	156					$	(93)					$	207					$	(95)
Net-of-tax amount
Foreign currency translation adjustment			$	(5,418)					$	1,940					$	(16,269)					$	9,165
Net defined benefit plan gain reclassified to net income			(516)						(107)						(573)						(213)
Total other comprehensive income (loss), net of tax			$	(5,934)					$	1,833					$	(16,842)					$	8,952

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration