XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Comprehensive Income (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (50,170)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (54,434)  
Accumulated Other Comprehensive Loss    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (50,170) $ (57,858)
Other comprehensive income (loss) before reclassifications, net of tax (2,320) 6,734
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] (2,565) (2,407)
Reclassification from AOCI, Current Period, Tax 621 584
Net current-period other comprehensive income (loss) (4,264) 4,911
Accumulated Other Comprehensive Income (Loss), Net of Tax (54,434) (52,947)
Cash Flow Hedging Gain (Loss)    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax 117 2,497
Other comprehensive income (loss) before reclassifications, net of tax 5,120 4,010
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] (3,362) (3,471)
Reclassification from AOCI, Current Period, Tax 815 842
Net current-period other comprehensive income (loss) 2,573 1,381
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,690 3,878
Pension Liability    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (18,766) (23,749)
Other comprehensive income (loss) before reclassifications, net of tax 0 0
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] 797 1,064
Reclassification from AOCI, Current Period, Tax (194) (258)
Net current-period other comprehensive income (loss) 603 806
Accumulated Other Comprehensive Income (Loss), Net of Tax (18,163) (22,943)
Cumulative Translation Adjustments    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax (31,521) (36,606)
Other comprehensive income (loss) before reclassifications, net of tax (7,440) 2,724
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] 0 0
Reclassification from AOCI, Current Period, Tax 0 0
Net current-period other comprehensive income (loss) (7,440) 2,724
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (38,961) $ (33,882)
[1] The cash flow hedging gain (loss) and pension liability accumulated other comprehensive loss components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 6 and Note 12, respectively, for further details.