XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Other Comprehensive Income [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in AOCI by component for the nine months ended September 30, 2024 are summarized as follows, net of tax (dollars in thousands):
Defined Benefit Plans Derivative InstrumentsForeign Currency TranslationTotal
Balance, December 31, 2023$(5,730)$13,260 $(6,880)$650 
Net unrealized gains (losses) arising during the period (a)
— (2,640)1,560 (1,080)
Less: Net realized losses reclassified to net income(90)— — (90)
Net current-period other comprehensive income (loss)90 (2,640)1,560 (990)
Balance, September 30, 2024$(5,640)$10,620 $(5,320)$(340)
__________________________
(a)     Derivative instruments, net of income tax of $0.8 million. See Note 10, "Derivative Instruments," for further details.
Changes in AOCI by component for the nine months ended September 30, 2023 are summarized as follows, net of tax (dollars in thousands):
Defined Benefit Plans Derivative InstrumentsForeign Currency TranslationTotal
Balance, December 31, 2022$(5,380)$15,320 $(18,560)$(8,620)
Net unrealized gains arising during the period (a)
— 630 1,060 1,690 
Less: Net realized losses reclassified to net income (b)
(780)— — (780)
Net current-period other comprehensive income780 630 1,060 2,470 
Balance, September 30, 2023$(4,600)$15,950 $(17,500)$(6,150)
__________________________
(a)     Derivative instruments, net of income tax of $0.2 million. See Note 10, "Derivative Instruments," for further details.
(b)     Defined benefit plans, net of income tax of $0.3 million. See Note 17, "Defined Benefit Plans," for further details.