XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Operations and Significant Accounting Policies (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated other comprehensive income (loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning of the period $ (50,170)    
Other comprehensive income (loss), net of income tax (8,687) $ 7,688 $ (3,655)
Accumulated other comprehensive income (loss), end of the period (58,857) (50,170)  
Accumulated Other Comprehensive Loss      
Accumulated other comprehensive income (loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning of the period (50,170) (57,858) (54,203)
Other comprehensive income (loss) before reclassifications, net of tax (5,793) 12,613 6,524
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] (3,819) (6,501) (13,435)
Reclassification from AOCI, Current Period, Tax 925 1,576 3,256
Other comprehensive income (loss), net of income tax (8,687) 7,688 (3,655)
Accumulated other comprehensive income (loss), end of the period (58,857) (50,170) (57,858)
Cash Flow Hedging Gain (Loss)      
Accumulated other comprehensive income (loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning of the period 117 2,497 3,656
Other comprehensive income (loss) before reclassifications, net of tax 8,279 4,158 10,981
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] (5,410) (8,630) (16,024)
Reclassification from AOCI, Current Period, Tax 1,311 2,092 3,884
Other comprehensive income (loss), net of income tax 4,180 (2,380) (1,159)
Accumulated other comprehensive income (loss), end of the period 4,297 117 2,497
Pension Liability      
Accumulated other comprehensive income (loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning of the period (18,766) (23,749) (29,671)
Other comprehensive income (loss) before reclassifications, net of tax 681 3,370 3,961
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] 1,591 2,129 2,589
Reclassification from AOCI, Current Period, Tax (386) (516) (628)
Other comprehensive income (loss), net of income tax 1,886 4,983 5,922
Accumulated other comprehensive income (loss), end of the period (16,880) (18,766) (23,749)
Cumulative Translation Adjustment      
Accumulated other comprehensive income (loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning of the period (31,521) (36,606) (28,188)
Other comprehensive income (loss) before reclassifications, net of tax (14,753) 5,085 (8,418)
Amounts reclassified from accumulated other comprehensive income (loss) before tax [1] 0 0 0
Reclassification from AOCI, Current Period, Tax 0 0 0
Other comprehensive income (loss), net of income tax (14,753) 5,085 (8,418)
Accumulated other comprehensive income (loss), end of the period $ (46,274) $ (31,521) $ (36,606)
[1] (a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 16 and Note 13, respectively, for further details.