XML 50 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in accumulated other comprehensive loss by component, net of tax, were as follows:
| Twelve Months Ended December 31,
| 2023 |  | 2022
(in thousands) | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total |  | Foreign Currency Translation Adjustment | Defined Benefit Plans Items | Gains (Losses) on Cash Flow Hedges | Total
Balance as of beginning of period | $ | (65,429) |  | $ | (3,310) |  | $ | 471 |  | $ | (68,268) |  |  | $ | (42,397) |  | $ | (5,017) |  | $ | (1,576) |  | $ | (48,990) |
Other comprehensive income (loss) before reclassifications | 13,644 |  | — |  | (1,912) |  | 11,732 |  |  | (23,032) |  | — |  | 1,512 |  | (21,520) |
Amounts reclassified from accumulated other comprehensive loss | — |  | 1,338 |  | 681 |  | 2,019 |  |  | — |  | 1,707 |  | 535 |  | 2,242 |
Other comprehensive income (loss) | 13,644 |  | 1,338 |  | (1,231) |  | 13,751 |  |  | (23,032) |  | 1,707 |  | 2,047 |  | (19,278) |
Balance as of end of period | $ | (51,785) |  | $ | (1,972) |  | $ | (760) |  | $ | (54,517) |  |  | $ | (65,429) |  | $ | (3,310) |  | $ | 471 |  | $ | (68,268) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration