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v3.23.3

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 1,054,264 | $ 958,967 | $ 999,598 | $ 938,425
Other comprehensive income (loss) before reclassifications |  | (12,377) | (26,932) | 11,951 | (54,998)
Amounts reclassified from OCI |  | (937) | (119) | (1,798) | (597)
Ending balance |  | 1,057,656 | 954,514 | 1,057,656 | 954,514
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (177,221) | (203,172) | (200,688) | (174,628)
Ending balance |  | (190,535) | (230,223) | (190,535) | (230,223)
Cash Flow Hedges [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | 1,997 | (152) | (599) | 206
Other comprehensive income (loss) before reclassifications | [1] | (239) | 380 | 2,974 | 516
Amounts reclassified from OCI | [1] | (815) | (127) | (1,432) | (621)
Ending balance | [1] | 943 | 101 | 943 | 101
Pension Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | (2,036) | (337) | (1,792) | (353)
Other comprehensive income (loss) before reclassifications | [1] | 0 | 0 | 0 | 0
Amounts reclassified from OCI | [1] | (122) | 8 | (366) | 24
Ending balance | [1] | (2,158) | (329) | (2,158) | (329)
Foreign Currency Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (177,182) | (202,683) | (198,297) | (174,481)
Other comprehensive income (loss) before reclassifications |  | (12,138) | (27,312) | 8,977 | (55,514)
Amounts reclassified from OCI |  | 0 | 0 | 0 | 0
Ending balance |  | $ (189,320) | $ (229,995) | $ (189,320) | $ (229,995)
[1] | Cash Flow Hedges and Pension Items are net of tax.

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