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

Accumulated Other Comprehensive Loss, Net of Tax (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Changes in Each Component of Accumulated Comprehensive Loss, Net of Tax Effects

The components of and adjustments to accumulated other comprehensive loss, net of tax, were as follows:

												Foreign						Interest																		Accumulated
						Foreign						Exchange						Rate Swap						Pension and												Other
						Currency						Derivative						Derivative						Other												Comprehensive
(in thousands)						Translation						Instruments						Instruments						Postretirement												Loss, Net of Tax
Balance as of December 31, 2024						$	(123,497)					$	4,772					$	2					$	(21,592)											$	(140,315)
Other comprehensive income (loss) before reclassifications						27,554						(6,242)						—						(1,071)												20,241
Amounts reclassified from accumulated other comprehensive loss, net of tax						—						(3,281)						(3)						1,228												(2,056)
Tax benefit (expense)						—						2,579						1						(79)												2,501
Balance as of September 30, 2025						$	(95,943)					$	(2,172)					$	—					$	(21,514)											$	(119,629)

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 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